CC - The Chemours Company

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-52,000
-52,000
995,000
746,000
7,000
Depreciation & amortization
311,000
311,000
284,000
273,000
284,000
Deferred income taxes
-165,000
-165,000
23,000
83,000
-111,000
Stock based compensation
19,000
19,000
-
-
-
Change in working capital
138,000
138,000
-206,000
-466,000
484,000
Accounts receivable
-
-
47,000
-88,000
5,000
Inventory
116,000
116,000
-297,000
-208,000
147,000
Accounts Payable
-169,000
-169,000
44,000
-170,000
332,000
Other working capital
169,000
169,000
642,000
228,000
256,000
Other non-cash items
50,000
50,000
32,000
57,000
196,000
Net cash provided by operating activites
650,000
650,000
1,140,000
639,000
594,000
Cash flows from investing activities
Investments in property, plant and equipment
-481,000
-481,000
-498,000
-411,000
-338,000
Acquisitions, net
-10,000
-10,000
-37,000
0
-1,000
Purchases of investments
-
-
-
-
-12,000
Sales/Maturities of investments
-
-
2,000
2,000
-
Other investing activites
10,000
10,000
46,000
39,000
708,000
Net cash used for investing activites
-483,000
-483,000
-487,000
-370,000
357,000
Cash flows from financing activities
Debt repayment
-190,000
-190,000
-708,000
-27,000
-381,000
Common stock repurchased
-322,000
-322,000
-644,000
-106,000
-
Dividends Paid
-164,000
-164,000
-148,000
-22,000
-22,000
Other financing activites
98,000
98,000
-29,000
-18,000
-4,000
Net cash used privided by (used for) financing activities
-419,000
-419,000
-993,000
353,000
-396,000
Net change in cash
-258,000
-258,000
-355,000
654,000
536,000
Cash at beginning of period
1,201,000
1,201,000
1,556,000
902,000
366,000
Cash at end of period
943,000
943,000
1,201,000
1,556,000
902,000
Free Cash Flow
Operating Cash Flow
650,000
650,000
1,140,000
639,000
594,000
Capital Expenditure
-481,000
-481,000
-498,000
-411,000
-338,000
Free Cash Flow
169,000
169,000
642,000
228,000
256,000