Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 576,000 | -541,000 | -31,000 | -159,000 | -587,000 |
| Other Working Capital | -191,000 | -1,177,000 | -802,000 | -153,000 | -417,001 |
| Other Operating Activity | 5,726,000 | 8,510,000 | 6,395,000 | 9,674,000 | 7,639,003 |
| Operating Cash Flow | $6,111,000 | $6,792,000 | $5,562,000 | $9,362,000 | $6,635,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 71,000 | 140,000 | 66,000 | -6,126,001 | -5,216,001 |
| Net Acquisitions | -37,000 | -208,000 | -4,830,000 | 486,000 | 2,279,000 |
| Purchase Of Investment | -12,000 | 0 | -16,000 | N/A | -134,000 |
| Sale Of Investment | 0 | 99,000 | 273,000 | N/A | 7,000 |
| Other Investing Activity | -6,147,000 | -5,656,000 | -5,314,000 | 5,461,001 | 848,999 |
| Investing Cash Flow | $-6,125,000 | $-5,625,000 | $-9,821,000 | $-179,000 | $-2,215,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,307,000 | -747,000 | N/A | N/A |
| Debt Issued | 4,584,000 | 3,279,000 | 5,633,000 | 964,000 | 1,194,000 |
| Debt Repayment | -2,801,000 | N/A | N/A | -1,261,000 | -2,338,000 |
| Common Stock Issued | 14,000 | 14,000 | 24,000 | N/A | 42,000 |
| Common Stock Repurchased | -111,000 | -92,000 | -253,000 | N/A | -105,999 |
| Dividend Paid | -1,099,000 | -1,078,000 | -970,000 | -2,221,999 | -302,000 |
| Other Financing Activity | -1,414,000 | -2,218,000 | -1,737,000 | 4,800,001 | -53,001 |
| Financing Cash Flow | $-827,000 | $-2,402,000 | $1,950,000 | $2,281,002 | $-1,563,001 |
| Exchange Rate Effect | -114,000 | -361,000 | -111,000 | -711,000 | 284,000 |
| Beginning Cash Position | 7,702,000 | 9,298,000 | 11,732,000 | 6,460,000 | 3,319,000 |
| End Cash Position | 6,747,000 | 7,702,000 | 9,312,000 | 11,732,000 | 6,460,000 |
| Net Cash Flow | $-841,000 | $-1,235,000 | $-2,309,000 | $11,464,002 | $2,857,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,111,000 | 6,792,000 | 5,562,000 | 9,362,000 | 6,635,003 |
| Capital Expenditure | -6,131,000 | -6,261,000 | -5,678,000 | -6,203,001 | -5,280,001 |
| Free Cash Flow | -20,000 | 531,000 | -116,000 | 3,158,999 | 1,355,002 |