Bhp Billiton Plc ADR (BBL)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,259,000 | 8,056,000 | 21,735,000 | 20,828,000 | 23,932,000 |
| Depreciation Amortization | 8,661,000 | 9,158,000 | 7,716,000 | 6,067,000 | 6,431,000 |
| Accounts receivable | 1,714,000 | 1,431,000 | -349,000 | 904,000 | 1,755,000 |
| Accounts payable and accrued liabilities | -1,661,000 | -990,000 | 238,000 | -239,000 | -187,000 |
| Other Working Capital | 207,000 | -187,000 | 116,000 | -87,000 | 532,000 |
| Other Operating Activity | 8,963,000 | 1,828,000 | -4,092,000 | -7,319,000 | -7,204,000 |
| Operating Cash Flow | $10,625,000 | $19,296,000 | $25,364,000 | $20,154,000 | $25,259,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 74,000 | 66,000 | -234,000 | -293,000 |
| PPE Investments | -7,174,000 | -12,093,000 | -15,512,000 | -19,125,000 | -19,340,000 |
| Net Acquisitions | 166,000 | -1,396,000 | 112,000 | -603,000 | -12,550,000 |
| Purchase Of Investment | 40,000 | N/A | N/A | -84,000 | -83,000 |
| Sale Of Investment | N/A | 117,000 | -29,000 | 1,700,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -380,000 | -219,000 |
| Other Investing Activity | -277,000 | 144,000 | -471,000 | -380,000 | -219,000 |
| Investing Cash Flow | $-7,245,000 | $-13,154,000 | $-15,834,000 | $-18,726,000 | $-32,485,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,395,000 | 3,407,000 | 6,037,000 | 9,157,000 | 12,637,000 |
| Debt Repayment | -2,788,000 | -4,135,000 | -7,048,000 | -1,902,000 | -3,993,000 |
| Common Stock Issued | N/A | 9,000 | 14,000 | 12,000 | 21,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -83,000 |
| Dividend Paid | -4,130,000 | -6,498,000 | -6,387,000 | -6,167,000 | -5,877,000 |
| Other Financing Activity | -193,000 | -1,059,000 | 916,000 | -1,298,000 | -666,000 |
| Financing Cash Flow | $284,000 | $-8,276,000 | $-6,468,000 | $-198,000 | $2,039,000 |
| Exchange Rate Effect | -1,000 | -5,000 | 23,000 | -17,000 | -30,000 |
| Beginning Cash Position | 6,613,000 | 8,752,000 | 5,667,000 | 4,454,000 | 9,671,000 |
| End Cash Position | 10,276,000 | 6,613,000 | 8,752,000 | 5,667,000 | 4,454,000 |
| Net Cash Flow | $3,663,000 | $-2,139,000 | $3,085,000 | $1,213,000 | $-5,217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,625,000 | 19,296,000 | 25,364,000 | 20,154,000 | 25,259,000 |
| Capital Expenditure | -7,281,000 | -12,093,000 | -15,512,000 | -21,399,000 | -19,486,000 |
| Free Cash Flow | 3,344,000 | 7,203,000 | 9,852,000 | -1,245,000 | 5,773,000 |