Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,816,000 | 7,829,000 | 7,984,000 | -17,679,000 | 2,794,000 |
| Depreciation Amortization | 3,351,000 | 3,708,000 | 3,487,000 | 3,719,000 | 3,869,000 |
| Accounts receivable | -156,000 | 1,277,000 | -2,744,000 | 1,671,000 | 2,567,000 |
| Accounts payable and accrued liabilities | -376,000 | 232,000 | 243,000 | 658,000 | 1,014,000 |
| Other Working Capital | -875,000 | 630,000 | -1,224,000 | 1,540,000 | 3,012,000 |
| Other Operating Activity | 4,141,000 | -1,226,000 | -1,345,000 | 14,582,000 | -152,000 |
| Operating Cash Flow | $12,901,000 | $12,450,000 | $6,401,000 | $4,491,000 | $13,104,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | N/A | 12,000 | 308,000 | -148,000 |
| PPE Investments | -3,784,000 | -3,831,000 | -4,951,000 | -8,114,000 | -11,777,000 |
| Purchase Of Investment | -23,000 | -93,000 | -239,000 | -65,000 | -271,000 |
| Sale Of Investment | 1,481,000 | 922,000 | 543,000 | 1,456,000 | 1,199,000 |
| Other Investing Activity | 2,535,000 | -356,000 | 218,000 | 256,000 | 732,000 |
| Investing Cash Flow | $159,000 | $-3,358,000 | $-4,417,000 | $-6,159,000 | $-10,265,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,976,000 | 6,994,000 | 4,995,000 | 2,341,000 |
| Debt Repayment | -6,616,000 | -8,998,000 | -7,717,000 | -2,753,000 | -1,864,000 |
| Common Stock Repurchased | -1,000,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,495,000 | -1,582,000 | -541,000 | -1,515,000 | -4,266,000 |
| Other Financing Activity | -17,000 | -350,000 | -17,000 | 976,000 | -72,000 |
| Financing Cash Flow | $-11,128,000 | $-8,954,000 | $-1,281,000 | $1,703,000 | $-3,861,000 |
| Exchange Rate Effect | -313,000 | -60,000 | 86,000 | -418,000 | -325,000 |
| Beginning Cash Position | 4,328,000 | 4,262,000 | 3,591,000 | 3,974,000 | 5,321,000 |
| End Cash Position | 5,784,000 | 4,328,000 | 4,262,000 | 3,591,000 | 3,974,000 |
| Net Cash Flow | $1,456,000 | $66,000 | $671,000 | $-383,000 | $-1,347,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,901,000 | 12,450,000 | 6,401,000 | 4,491,000 | 13,104,000 |
| Capital Expenditure | -3,784,000 | -3,831,000 | -4,951,000 | -8,114,000 | -11,777,000 |
| Free Cash Flow | 9,117,000 | 8,619,000 | 1,450,000 | -3,623,000 | 1,327,000 |