Bhp Billiton Plc ADR (BBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,601,000 | 13,510,000 | 15,049,000 | 14,751,000 | 11,137,000 |
| Depreciation Amortization | 6,824,000 | 6,112,000 | 5,829,000 | 6,288,000 | 6,184,000 |
| Accounts receivable | -2,723,000 | 291,000 | -211,000 | -662,000 | 267,000 |
| Accounts payable and accrued liabilities | 1,201,000 | -755,000 | 406,000 | 719,000 | 512,000 |
| Other Working Capital | -1,468,000 | 9,000 | 368,000 | -118,000 | -241,000 |
| Other Operating Activity | -1,201,000 | -3,461,000 | -3,570,000 | -2,517,000 | -1,055,000 |
| Operating Cash Flow | $27,234,000 | $15,706,000 | $17,871,000 | $18,461,000 | $16,804,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,493,000 | -6,858,000 | -6,462,000 | -5,123,000 | -3,524,000 |
| Net Acquisitions | -480,000 | N/A | 9,984,000 | -861,000 | -250,000 |
| Purchase Of Investment | -578,000 | -618,000 | -630,000 | 204,000 | -234,000 |
| Other Investing Activity | -294,000 | -140,000 | -285,000 | -141,000 | -153,000 |
| Investing Cash Flow | $-7,845,000 | $-7,616,000 | $2,607,000 | $-5,921,000 | $-4,161,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 735,000 | 357,000 | 90,000 | 310,000 | 1,613,000 |
| Debt Repayment | -8,395,000 | -2,047,000 | -2,604,000 | -4,188,000 | -7,114,000 |
| Common Stock Repurchased | N/A | N/A | -5,220,000 | N/A | N/A |
| Dividend Paid | -7,901,000 | -6,876,000 | -11,395,000 | -5,220,000 | -2,921,000 |
| Other Financing Activity | -2,361,000 | -1,186,000 | -1,399,000 | -1,793,000 | -711,000 |
| Financing Cash Flow | $-17,922,000 | $-9,752,000 | $-20,528,000 | $-10,891,000 | $-9,133,000 |
| Exchange Rate Effect | 353,000 | -505,000 | -170,000 | 56,000 | 322,000 |
| Beginning Cash Position | 13,426,000 | 15,593,000 | 15,813,000 | 14,108,000 | 10,276,000 |
| End Cash Position | 15,246,000 | 13,426,000 | 15,593,000 | 15,813,000 | 14,108,000 |
| Net Cash Flow | $1,820,000 | $-2,167,000 | $-220,000 | $1,705,000 | $3,832,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,234,000 | 15,706,000 | 17,871,000 | 18,461,000 | 16,804,000 |
| Capital Expenditure | -6,690,000 | -7,123,000 | -6,607,000 | -5,212,000 | -4,053,000 |
| Free Cash Flow | 20,544,000 | 8,583,000 | 11,264,000 | 13,249,000 | 12,751,000 |