Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,158,000 | 8,701,000 | 6,945,000 | 6,408,000 | 5,039,000 |
| Accounts receivable | 1,431,000 | -252,000 | 780,000 | 1,464,000 | -1,960,000 |
| Other Working Capital | -187,000 | 151,000 | -519,000 | -76,000 | 461,000 |
| Other Operating Activity | 8,894,000 | 16,764,000 | 11,046,000 | 16,588,000 | 26,540,000 |
| Operating Cash Flow | $19,296,000 | $25,364,000 | $18,252,000 | $24,384,000 | $30,080,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,881,000 | -15,879,000 | -19,235,000 | -18,226,000 | -11,067,000 |
| Net Acquisitions | 185,000 | 768,000 | 2,202,000 | -12,550,000 | -4,807,000 |
| Purchase Of Investment | -15,000 | -1,193,000 | -338,000 | -341,000 | -238,000 |
| Sale Of Investment | 445,000 | 956,000 | 204,000 | 151,000 | 118,000 |
| Purchase Sale Intangibles | -90,000 | -192,000 | -400,000 | -220,000 | -211,000 |
| Other Investing Activity | -1,790,000 | -294,000 | -304,000 | -850,000 | -259,000 |
| Investing Cash Flow | $-13,154,000 | $-15,834,000 | $-17,871,000 | $-32,036,000 | $-16,464,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,440,000 | 6,251,000 | 9,961,000 | 13,287,000 | 1,374,000 |
| Debt Repayment | -4,135,000 | -7,198,000 | -2,580,000 | -4,280,000 | -2,173,000 |
| Common Stock Issued | 9,000 | 14,000 | 21,000 | 21,000 | 32,000 |
| Common Stock Repurchased | N/A | 0 | 0 | -83,000 | -9,860,000 |
| Dividend Paid | -6,498,000 | -6,387,000 | -6,167,000 | -5,877,000 | -5,054,000 |
| Other Financing Activity | -1,092,000 | 852,000 | -413,000 | -559,000 | -337,000 |
| Financing Cash Flow | $-8,276,000 | $-6,468,000 | $822,000 | $2,509,000 | $-16,018,000 |
| Exchange Rate Effect | -5,000 | 23,000 | -34,000 | -56,000 | 27,000 |
| Beginning Cash Position | 8,752,000 | 5,667,000 | 4,881,000 | 10,080,000 | 12,455,000 |
| End Cash Position | 6,613,000 | 8,752,000 | 6,050,000 | 4,881,000 | 10,080,000 |
| Net Cash Flow | $-2,134,000 | $3,062,000 | $1,203,000 | $-5,143,000 | $-2,402,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,296,000 | 25,364,000 | 18,252,000 | 24,384,000 | 30,080,000 |
| Capital Expenditure | -12,045,000 | -16,185,000 | -21,973,000 | -18,605,000 | -11,358,000 |
| Free Cash Flow | 7,251,000 | 9,179,000 | -3,721,000 | 5,779,000 | 18,722,000 |