Antofagasta Plc (ANTO.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 | 124,800 | -148,200 | 34,600 | -1,400 | -336,701 |
| Other Working Capital | 286,200 | -43,000 | -23,100 | 32,499 | -447,402 |
| Other Operating Activity | 1,409,900 | 1,896,700 | 2,806,500 | 2,435,001 | 2,747,387 |
| Operating Cash Flow | $1,820,900 | $1,705,500 | $2,818,000 | $2,466,100 | $1,963,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,644,600 | -1,334,200 | -864,200 | -666,600 | -1,298,300 |
| Net Acquisitions | -38,500 | N/A | 0 | -4,501 | N/A |
| Purchase Of Investment | -5,900 | -2,100 | -537,200 | -27,299 | N/A |
| Sale Of Investment | 542,300 | 409,200 | 1,400 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -3,900 | N/A | N/A |
| Other Investing Activity | -88,700 | -114,200 | 89,000 | -1,116,301 | -160,999 |
| Investing Cash Flow | $-1,235,400 | $-1,041,300 | $-1,314,900 | $-1,814,701 | $-1,459,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,583,400 | 194,100 | 104,900 | 200,000 | 1,022,000 |
| Debt Repayment | -570,900 | -706,600 | -365,200 | -304,301 | -447,000 |
| Dividend Paid | -964,400 | -975,200 | -438,900 | -1,183,000 | -236,601 |
| Other Financing Activity | -374,400 | -357,800 | -336,600 | -751,199 | -715,500 |
| Financing Cash Flow | $-326,300 | $-1,845,500 | $-1,035,800 | $-2,038,499 | $-377,100 |
| Exchange Rate Effect | -27,500 | -16,300 | 13,500 | -10,200 | 13,400 |
| Beginning Cash Position | 613,700 | 1,811,300 | 1,335,100 | 1,345,100 | 1,595,700 |
| End Cash Position | 845,400 | 613,700 | 1,815,900 | 1,139,700 | 1,345,100 |
| Net Cash Flow | $259,200 | $-1,181,300 | $467,300 | $-1,387,100 | $126,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,820,900 | 1,705,500 | 2,818,000 | 2,466,100 | 1,963,284 |
| Capital Expenditure | -1,646,300 | -1,344,800 | -877,400 | -666,600 | -1,301,800 |
| Free Cash Flow | 174,600 | 360,700 | 1,940,600 | 1,799,500 | 661,485 |