Anglo American Plc (AAL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -170,000 | -74,000 | 23,000 | -365,000 | 187,000 |
| Other Working Capital | -28,000 | 28,000 | 568,000 | 252,000 | -214,000 |
| Other Operating Activity | 7,862,000 | 7,173,000 | 7,458,000 | 5,512,000 | 4,004,000 |
| Operating Cash Flow | $7,664,000 | $7,127,000 | $8,049,000 | $5,399,000 | $3,977,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,000 | 162,000 | 52,000 | 23,000 | 30,000 |
| Net Acquisitions | -25,000 | 4,000 | -34,000 | 1,484,000 | 1,665,000 |
| Purchase Of Investment | -54,000 | -25,000 | -6,000 | -3,000 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | 230,000 | N/A |
| Other Investing Activity | -4,645,000 | -3,239,000 | -1,959,000 | -2,259,000 | -4,308,000 |
| Investing Cash Flow | $-4,716,000 | $-3,098,000 | $-1,947,000 | $-525,000 | $-2,614,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,666,000 | 764,000 | 3,033,000 | 694,000 | 3,319,000 |
| Debt Repayment | -581,000 | -3,507,000 | -5,189,000 | -5,213,000 | -1,987,000 |
| Common Stock Issued | 0 | 875,000 | N/A | 8,000 | 11,000 |
| Common Stock Repurchased | -1,043,000 | -293,000 | -242,000 | -117,000 | -42,000 |
| Dividend Paid | -1,422,000 | -1,291,000 | -618,000 | N/A | -1,078,000 |
| Other Financing Activity | -1,736,000 | -1,525,000 | -1,537,000 | -1,152,000 | -1,170,000 |
| Financing Cash Flow | $-3,116,000 | $-4,977,000 | $-4,553,000 | $-5,780,000 | $-947,000 |
| Exchange Rate Effect | -45,000 | -296,000 | 199,000 | 61,000 | -274,000 |
| Beginning Cash Position | 6,548,000 | 7,792,000 | 6,044,000 | 6,889,000 | 6,747,000 |
| End Cash Position | 6,335,000 | 6,548,000 | 7,792,000 | 6,044,000 | 6,889,000 |
| Net Cash Flow | $-168,000 | $-948,000 | $1,549,000 | $-906,000 | $416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,664,000 | 7,127,000 | 8,049,000 | 5,399,000 | 3,977,000 |
| Capital Expenditure | -4,753,000 | -3,400,000 | -2,238,000 | -2,440,000 | -4,253,000 |
| Free Cash Flow | 2,911,000 | 3,727,000 | 5,811,000 | 2,959,000 | -276,000 |