Bhp Billiton Ltd ADR (BHP)
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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 | |||||
| Net Income | 13,510,000 | 15,049,000 | 14,751,000 | 11,137,000 | -7,259,000 |
| Depreciation Amortization | 6,112,000 | 5,829,000 | 6,288,000 | 6,184,000 | 8,661,000 |
| Accounts receivable | 291,000 | -211,000 | -662,000 | 267,000 | 1,714,000 |
| Accounts payable and accrued liabilities | -755,000 | 406,000 | 719,000 | 512,000 | -1,661,000 |
| Other Working Capital | 9,000 | 368,000 | -118,000 | -241,000 | 207,000 |
| Other Operating Activity | -3,461,000 | -3,570,000 | -2,517,000 | -1,055,000 | 8,963,000 |
| 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 | -6,858,000 | -6,462,000 | -5,123,000 | -3,524,000 | -7,174,000 |
| Net Acquisitions | N/A | 9,984,000 | -861,000 | -250,000 | 166,000 |
| Purchase Of Investment | -618,000 | -630,000 | 204,000 | -234,000 | 40,000 |
| Other Investing Activity | -140,000 | -285,000 | -141,000 | -153,000 | -277,000 |
| 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 | 357,000 | 90,000 | 310,000 | -7,078,000 | 7,395,000 |
| Debt Repayment | -2,047,000 | -2,604,000 | -4,188,000 | 1,577,000 | -2,788,000 |
| Common Stock Repurchased | N/A | -5,220,000 | N/A | N/A | N/A |
| Dividend Paid | -7,919,000 | -12,593,000 | -6,802,000 | -3,496,000 | -4,217,000 |
| Other Financing Activity | -143,000 | -201,000 | -211,000 | -136,000 | -106,000 |
| 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 | $-2,167,000 | $-220,000 | $1,705,000 | $3,832,000 | $3,663,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,706,000 | 17,871,000 | 18,461,000 | 16,804,000 | 10,625,000 |
| Capital Expenditure | -7,123,000 | -6,607,000 | -5,212,000 | -4,053,000 | -7,281,000 |
| Free Cash Flow | 8,583,000 | 11,264,000 | 13,249,000 | 12,751,000 | 3,344,000 |