Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,759,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,713,000 | 4,894,000 | -4,787,000 | -1,222,000 | -507,000 |
| Other Working Capital | -2,115,000 | 2,665,000 | -2,739,000 | -873,000 | -1,259,000 |
| Other Operating Activity | 16,989,000 | 11,304,000 | 25,685,000 | 17,690,000 | 12,242,000 |
| Operating Cash Flow | $17,920,000 | $18,863,000 | $18,159,000 | $15,595,000 | $10,476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,191,000 | -10,571,000 | -8,865,000 | -7,081,000 | -5,913,000 |
| Net Acquisitions | -288,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -152,000 | -326,000 | -320,000 | -856,000 | -596,000 |
| Sale Of Investment | 34,000 | 113,000 | 137,000 | 331,000 | 997,000 |
| Purchase Sale Intangibles | -85,000 | -141,000 | -16,000 | -18,000 | N/A |
| Other Investing Activity | -1,333,000 | -126,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,015,000 | $-11,051,000 | $-9,064,000 | $-7,624,000 | $-5,512,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 567,000 | 7,323,000 | 9,478,000 | 6,679,000 | 5,912,000 |
| Debt Repayment | -1,155,000 | -3,748,000 | -10,228,000 | -5,297,000 | -7,013,000 |
| Common Stock Issued | 12,000 | 29,000 | 24,000 | 22,000 | 34,000 |
| Common Stock Repurchased | 0 | -169,000 | -3,365,000 | -5,906,000 | -2,215,000 |
| Dividend Paid | -4,618,000 | -4,563,000 | -3,135,000 | -2,271,000 | -1,936,000 |
| Other Financing Activity | -113,000 | -52,000 | -115,000 | -70,000 | -194,000 |
| Financing Cash Flow | $-5,307,000 | $-1,180,000 | $-7,341,000 | $-6,843,000 | $-5,412,000 |
| Exchange Rate Effect | 26,000 | 26,000 | 21,000 | 11,000 | 1,000 |
| Beginning Cash Position | 10,831,000 | 4,173,000 | 2,398,000 | 760,000 | 1,207,000 |
| End Cash Position | 12,455,000 | 10,831,000 | 4,173,000 | 1,899,000 | 760,000 |
| Net Cash Flow | $1,598,000 | $6,632,000 | $1,754,000 | $1,128,000 | $-448,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,920,000 | 18,863,000 | 18,159,000 | 15,595,000 | 10,476,000 |
| Capital Expenditure | -9,408,000 | -10,876,000 | -8,924,000 | -7,176,000 | -6,005,000 |
| Free Cash Flow | 8,512,000 | 7,987,000 | 9,235,000 | 8,419,000 | 4,471,000 |