Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,112,000 | 5,829,000 | 6,288,000 | 7,719,000 | 8,661,000 |
| Accounts receivable | 291,000 | -211,000 | -662,000 | 315,000 | 1,714,000 |
| Other Working Capital | 9,000 | 368,000 | -118,000 | -352,000 | 207,000 |
| Other Operating Activity | 9,294,000 | 11,885,000 | 12,953,000 | 9,122,000 | 43,000 |
| Operating Cash Flow | $15,706,000 | $17,871,000 | $18,461,000 | $16,804,000 | $10,625,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900,000 | -6,250,000 | -4,890,000 | -3,604,000 | -6,946,000 |
| Net Acquisitions | -618,000 | 4,000 | 0 | -48,000 | 166,000 |
| Sale Of Investment | N/A | N/A | 204,000 | N/A | 40,000 |
| Other Investing Activity | -98,000 | 8,853,000 | -1,235,000 | -509,000 | -505,000 |
| Investing Cash Flow | $-7,616,000 | $2,607,000 | $-5,921,000 | $-4,161,000 | $-7,245,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 514,000 | 90,000 | 528,000 | 1,577,000 | 7,239,000 |
| Debt Repayment | -2,204,000 | -2,604,000 | -4,406,000 | -7,120,000 | -2,788,000 |
| Common Stock Repurchased | 0 | -5,220,000 | N/A | N/A | N/A |
| Dividend Paid | -6,876,000 | -11,395,000 | -5,220,000 | -2,921,000 | -4,130,000 |
| Other Financing Activity | -1,186,000 | -1,399,000 | -1,793,000 | -669,000 | -37,000 |
| Financing Cash Flow | $-9,752,000 | $-20,528,000 | $-10,891,000 | $-9,133,000 | $284,000 |
| Exchange Rate Effect | -505,000 | -170,000 | 56,000 | 322,000 | -1,000 |
| Beginning Cash Position | 15,593,000 | 15,813,000 | 14,108,000 | 10,276,000 | 6,613,000 |
| End Cash Position | 13,426,000 | 15,593,000 | 15,813,000 | 14,108,000 | 10,276,000 |
| Net Cash Flow | $-1,662,000 | $-50,000 | $1,649,000 | $3,510,000 | $3,664,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,706,000 | 17,871,000 | 18,461,000 | 16,804,000 | 10,625,000 |
| Capital Expenditure | -6,900,000 | -6,250,000 | -4,979,000 | -4,252,000 | -6,946,000 |
| Free Cash Flow | 8,806,000 | 11,621,000 | 13,482,000 | 12,552,000 | 3,679,000 |