Antofagasta Plc [Adr] (ANFGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,118,400 | 0 | 1,573,500 | 0 | 2,083,500 |
| Depreciation Amortization | 576,100 | 0 | 606,000 | 0 | 517,700 |
| Other Working Capital | -32,400 | 0 | 286,200 | 0 | -43,000 |
| Other Operating Activity | -1,269,500 | 0 | -644,800 | 0 | -852,700 |
| Operating Cash Flow | $392,600 | $0 | $1,820,900 | $0 | $1,705,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,048,500 | -662,300 | -1,644,600 | 0 | -1,334,200 |
| Net Acquisitions | 942,900 | 0 | -136,100 | 0 | -128,200 |
| Other Investing Activity | -533,300 | 1,008,400 | 545,300 | 0 | 421,100 |
| Investing Cash Flow | $-638,900 | $346,100 | $-1,235,400 | $0 | $-1,041,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -127,400 | -96,600 | -1,376,600 | 0 | -1,427,300 |
| Other Financing Activity | 372,200 | 168,600 | 1,050,300 | 0 | -418,200 |
| Financing Cash Flow | $244,800 | $72,000 | $-326,300 | $0 | $-1,845,500 |
| Exchange Rate Effect | -36,400 | -6,600 | -27,500 | 0 | -16,300 |
| Beginning Cash Position | 845,400 | 845,400 | 613,700 | 0 | 1,811,300 |
| End Cash Position | 807,500 | 1,853,200 | 845,400 | 0 | 613,700 |
| Net Cash Flow | $-37,900 | $1,007,800 | $231,700 | $0 | $-1,197,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,600 | 0 | 1,820,900 | 0 | 1,705,500 |
| Free Cash Flow | 392,600 | 0 | 1,820,900 | 0 | 1,705,500 |