Antofagasta Plc [Adr] (ANFGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,300 | 1,573,500 | 2,083,500 | 2,754,200 | 0 |
| Depreciation Amortization | N/A | 606,000 | 517,700 | 494,200 | 0 |
| Other Working Capital | N/A | 286,200 | -43,000 | -23,100 | 0 |
| Other Operating Activity | -465,700 | -644,800 | -852,700 | -407,300 | 0 |
| Operating Cash Flow | $392,600 | $1,820,900 | $1,705,500 | $2,818,000 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 605,000 | 0 | 0 | 0 | 0 |
| PPE Investments | -1,236,900 | -1,644,600 | -1,334,200 | -864,200 | 0 |
| Net Acquisitions | -29,900 | -136,100 | -128,200 | 0 | 0 |
| Purchase Of Investment | -200 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 23,100 | 545,300 | 421,100 | -450,700 | 0 |
| Investing Cash Flow | $-638,900 | $-1,235,400 | $-1,041,300 | $-1,314,900 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 725,900 | 0 | 0 | 0 | 0 |
| Debt Repayment | -288,300 | 0 | 0 | 0 | 0 |
| Dividend Paid | -207,400 | -1,376,600 | -1,427,300 | -1,141,400 | 0 |
| Other Financing Activity | 14,600 | 1,050,300 | -418,200 | 105,600 | 0 |
| Financing Cash Flow | $244,800 | $-326,300 | $-1,845,500 | $-1,035,800 | $0 |
| Exchange Rate Effect | -36,400 | -27,500 | -16,300 | 13,500 | 0 |
| Beginning Cash Position | 845,400 | 613,700 | 1,811,300 | 1,335,100 | 0 |
| End Cash Position | 807,500 | 845,400 | 613,700 | 1,815,900 | 0 |
| Net Cash Flow | $-37,900 | $231,700 | $-1,197,600 | $480,800 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,600 | 1,820,900 | 1,705,500 | 2,818,000 | 0 |
| Capital Expenditure | -1,238,500 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -845,900 | 1,820,900 | 1,705,500 | 2,818,000 | 0 |