Jx Luxventure Ltd (LLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,026,000 | 693,000 | 724,000 | -225,000 | 677,000 |
| Depreciation Amortization | 309,000 | 284,000 | 246,000 | 324,000 | 236,000 |
| Income taxes - deferred | -7,000 | -8,000 | 27,000 | 18,000 | 113,000 |
| Accounts receivable | -195,000 | -18,000 | 1,000 | 61,000 | 39,000 |
| Accounts payable and accrued liabilities | 158,000 | 99,000 | -5,000 | -27,000 | -80,000 |
| Other Working Capital | -293,000 | -203,000 | -63,000 | 12,000 | -50,000 |
| Other Operating Activity | 44,000 | 138,000 | 92,000 | 872,000 | 153,000 |
| Operating Cash Flow | $1,042,000 | $985,000 | $1,022,000 | $1,035,000 | $1,088,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,000 | -150,000 | -189,000 | -192,000 | -170,000 |
| Net Acquisitions | 166,000 | -298,000 | 173,000 | -2,000 | -56,000 |
| Other Investing Activity | -28,000 | -5,000 | 6,000 | 4,000 | 5,000 |
| Investing Cash Flow | $-91,000 | $-453,000 | $-10,000 | $-190,000 | $-221,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501,000 | 1,328,000 | 819,000 | 1,194,000 | 1,367,000 |
| Debt Issued | 1,798,000 | N/A | 547,000 | N/A | 996,000 |
| Debt Repayment | -1,865,000 | N/A | -856,000 | -297,000 | -935,000 |
| Common Stock Issued | 182,000 | 78,000 | 84,000 | 82,000 | 128,000 |
| Common Stock Repurchased | -353,000 | -198,000 | -394,000 | -773,000 | -850,000 |
| Dividend Paid | -254,000 | -236,000 | -220,000 | -214,000 | -208,000 |
| Other Financing Activity | -529,000 | -1,338,000 | -836,000 | -1,197,000 | -1,391,000 |
| Financing Cash Flow | $-520,000 | $-366,000 | $-856,000 | $-1,205,000 | $-893,000 |
| Exchange Rate Effect | -15,000 | 20,000 | -13,000 | -19,000 | -17,000 |
| Beginning Cash Position | 662,000 | 363,000 | 207,000 | 442,000 | 500,000 |
| End Cash Position | 1,066,000 | 662,000 | 363,000 | 207,000 | 442,000 |
| Net Cash Flow | $404,000 | $299,000 | $156,000 | $-235,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,042,000 | 985,000 | 1,022,000 | 1,035,000 | 1,088,000 |
| Capital Expenditure | -232,000 | -224,000 | -210,000 | -195,000 | -174,000 |
| Free Cash Flow | 810,000 | 761,000 | 812,000 | 840,000 | 914,000 |