Polymetal Intl Plc ADR (AUCOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,000 | 210,000 | 443,000 | 0 | 564,000 |
| Depreciation Amortization | 186,000 | 74,000 | 214,000 | 0 | 155,000 |
| Other Working Capital | -101,000 | -128,000 | -68,000 | 0 | -27,000 |
| Other Operating Activity | 2,000 | -63,000 | -56,000 | 0 | -162,000 |
| Operating Cash Flow | $513,000 | $93,000 | $533,000 | $0 | $530,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,000 | -169,000 | -383,000 | 0 | -271,000 |
| Net Acquisitions | 9,000 | 3,000 | -23,000 | 0 | -128,000 |
| Other Investing Activity | -44,000 | -18,000 | -71,000 | 0 | -2,000 |
| Investing Cash Flow | $-379,000 | $-184,000 | $-477,000 | $0 | $-401,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -213,000 | -136,000 | -138,000 | 0 | -158,000 |
| Other Financing Activity | 437,000 | 231,000 | 71,000 | 0 | 24,000 |
| Financing Cash Flow | $224,000 | $95,000 | $-67,000 | $0 | $-134,000 |
| Exchange Rate Effect | -15,000 | -2,000 | -1,000 | 0 | 1,000 |
| Beginning Cash Position | 36,000 | 36,000 | 48,000 | 0 | 52,000 |
| End Cash Position | 379,000 | 38,000 | 36,000 | 0 | 48,000 |
| Net Cash Flow | $343,000 | $2,000 | $-12,000 | $0 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,000 | 93,000 | 533,000 | 0 | 530,000 |
| Free Cash Flow | 513,000 | 93,000 | 533,000 | 0 | 530,000 |