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Cash Flow ACH Quote Aluminum Co

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 206 402 1,378
Depreciation 7,211 6,905 6,993
DeferredIncomeT 0 0 0
StockBasedCompe 0 0 0
AccountsReceiva -45 -3,665 -2,123
InventoryCS 1,954 2,437 -2,606
AccountsPayable -842 -3,448 1,512
OtherWorkingCap -1,008 3,096 2,641
OtherNonCashIte -785 5,076 6,601
NetCashProvided 7,231 11,519 13,128
InvestmentsInPP -8,829 -6,263 -8,897
AcquisitionsNet 5,292 2,580 3,424
PurchasesOfInve -831 -2,007 -1,848
SalesMaturities 4,449 490 218
PurchasesOfInta -35 -286 -418
OtherInvestingA 1,546 217 -91
NetCashUsedForI 2,953 -4,997 -7,133
DebtIssued 84,052 15,065 95,806
DebtRepayment -91,963 -15,081 -104,332
CommonStockIssu 7,897 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA -5,801 -3,210 7,191
NetCashProvided -5,814 -3,661 -1,836
NetChangeInCash 4,485 3,052 3,937
CashAtBeginning 16,269 20,756 23,814
CashAtEndOfPeri 20,753 23,808 27,751
Aluminum Corporation of China Limited American Depositary Shares income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Aluminum Corporation of China Limited American Depositary Shares FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.