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Arcadium Lithium plc (ALTM)

NYSE - NYSE Delayed Price. Currency in USD
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4.7600+0.0800 (+1.71%)
At close: 04:00PM EDT
4.8000 +0.04 (+0.84%)
Pre-Market: 05:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
375,100
273,500
600
-16,300
Depreciation & amortization
29,800
27,700
25,100
25,000
Deferred income taxes
-12,300
3,800
12,500
-6,300
Stock based compensation
7,800
6,800
5,300
4,100
Change in working capital
-41,400
145,200
-22,500
-6,100
Accounts receivable
55,500
-51,100
-19,000
15,300
Inventory
-64,700
-22,900
-28,200
10,100
Accounts Payable
-
18,900
20,900
-39,800
Other working capital
40,300
117,800
-105,500
-117,700
Other non-cash items
21,900
3,900
-1,200
3,800
Net cash provided by operating activites
388,300
454,700
26,400
6,300
Cash flows from investing activities
Investments in property, plant and equipment
-348,000
-336,900
-131,900
-124,000
Acquisitions, net
-114,800
-47,100
-8,000
-15,000
Purchases of investments
-1,000
-200
-1,400
-600
Sales/Maturities of investments
21,400
22,200
0
0
Other investing activites
-12,100
-2,700
-2,000
8,500
Net cash used for investing activites
-454,500
-364,700
-143,300
-131,100
Cash flows from financing activities
Debt repayment
-13,500
-26,500
-75,100
-294,600
Common stock issued
-
0
261,600
0
Common stock repurchased
-
0
-100
0
Dividends Paid
-
-
-
0
Other financing activites
-22,000
-2,200
-9,400
-8,400
Net cash used privided by (used for) financing activities
-33,000
-12,500
218,000
119,100
Net change in cash
-99,000
76,000
101,400
-5,200
Cash at beginning of period
211,600
113,000
11,600
16,800
Cash at end of period
112,400
189,000
113,000
11,600
Free Cash Flow
Operating Cash Flow
388,300
454,700
26,400
6,300
Capital Expenditure
-348,000
-336,900
-131,900
-124,000
Free Cash Flow
40,300
117,800
-105,500
-117,700