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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 -16,217 206 402
Depreciation 7,327 7,211 6,905
DeferredIncomeT 0 0 0
StockBasedCompe 0 0 0
AccountsReceiva 0 0 0
InventoryCS 1,094 1,954 2,437
AccountsPayable 0 0 0
OtherWorkingCap 10,143 -1,791 -4,027
OtherNonCashIte -10,933 -430 6,097
NetCashProvided 13,773 7,231 11,519
InvestmentsInPP -8,038 -8,690 -6,242
AcquisitionsNet 6,412 6,668 3,744
PurchasesOfInve -4,703 -1,525 -1,206
SalesMaturities 71 38 0
PurchasesOfInta -402 -174 -307
OtherInvestingA 1,507 5,276 -1,258
NetCashUsedForI -4,921 2,953 -4,997
DebtIssued 34,893 26,596 15,598
DebtRepayment -97,143 -32,468 -63,486
CommonStockIssu 0 7,897 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 58,279 -7,839 44,662
NetCashProvided -3,971 -5,814 -3,661
NetChangeInCash 4,887 4,485 3,052
CashAtBeginning 11,382 16,269 20,756
CashAtEndOfPeri 16,269 20,753 23,808
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.