Bhp Billiton Plc ADR (BBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,800,000 | 14,751,000 | 6,066,000 | 10,322,000 | 5,480,000 |
| Depreciation Amortization | 2,888,000 | 6,288,000 | 4,037,000 | 7,719,000 | 3,800,000 |
| Other Working Capital | -339,000 | -118,000 | -783,000 | -352,000 | -1,253,000 |
| Other Operating Activity | -2,075,000 | -2,460,000 | -1,977,000 | -885,000 | -330,000 |
| Operating Cash Flow | $7,274,000 | $18,461,000 | $7,343,000 | $16,804,000 | $7,697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,734,000 | -5,123,000 | -2,578,000 | -3,960,000 | -2,435,000 |
| Net Acquisitions | 6,481,000 | -861,000 | N/A | 186,000 | 189,000 |
| Other Investing Activity | -417,000 | 63,000 | 132,000 | -387,000 | 324,000 |
| Investing Cash Flow | $3,330,000 | $-5,921,000 | $-2,446,000 | $-4,161,000 | $-1,922,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,411,000 | -5,220,000 | -2,276,000 | -2,921,000 | -748,000 |
| Other Financing Activity | -7,687,000 | -5,671,000 | -4,783,000 | -6,212,000 | -1,376,000 |
| Financing Cash Flow | $-11,098,000 | $-10,891,000 | $-7,059,000 | $-9,133,000 | $-2,124,000 |
| Exchange Rate Effect | -220,000 | 56,000 | 331,000 | 322,000 | 1,000 |
| Beginning Cash Position | 15,813,000 | 14,108,000 | 14,108,000 | 10,276,000 | 10,276,000 |
| End Cash Position | 15,099,000 | 15,813,000 | 12,277,000 | 14,108,000 | 13,928,000 |
| Net Cash Flow | $-714,000 | $1,705,000 | $-1,831,000 | $3,832,000 | $3,652,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,274,000 | 18,461,000 | 7,343,000 | 16,804,000 | 7,697,000 |
| Free Cash Flow | 7,274,000 | 18,461,000 | 7,343,000 | 16,804,000 | 7,697,000 |