Bhp Billiton Ltd ADR (BHP)
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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 | |||||
| Net Income | 8,056,000 | 21,735,000 | 20,828,000 | 23,932,000 | 31,255,000 |
| Depreciation Amortization | 9,158,000 | 7,716,000 | 6,067,000 | 6,431,000 | 5,039,000 |
| Accounts receivable | 1,431,000 | -349,000 | 904,000 | 1,755,000 | -1,960,000 |
| Accounts payable and accrued liabilities | -990,000 | 238,000 | -239,000 | -187,000 | 2,780,000 |
| Other Working Capital | -187,000 | 116,000 | -87,000 | 532,000 | 461,000 |
| Other Operating Activity | 1,828,000 | -4,092,000 | -7,319,000 | -7,204,000 | -7,495,000 |
| Operating Cash Flow | $19,296,000 | $25,364,000 | $20,154,000 | $25,259,000 | $30,080,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,000 | 66,000 | -234,000 | -293,000 | -120,000 |
| PPE Investments | -12,093,000 | -15,512,000 | -19,125,000 | -19,340,000 | -11,326,000 |
| Net Acquisitions | -1,396,000 | 112,000 | -603,000 | -12,550,000 | -4,807,000 |
| Purchase Of Investment | N/A | N/A | -84,000 | -83,000 | N/A |
| Sale Of Investment | 117,000 | -29,000 | 1,700,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -380,000 | -219,000 | -211,000 |
| Other Investing Activity | 144,000 | -471,000 | -380,000 | -219,000 | -211,000 |
| Investing Cash Flow | $-13,154,000 | $-15,834,000 | $-18,726,000 | $-32,485,000 | $-16,464,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,407,000 | 6,037,000 | 9,157,000 | 12,637,000 | 1,596,000 |
| Debt Repayment | -4,135,000 | -7,048,000 | -1,902,000 | -3,993,000 | -2,173,000 |
| Common Stock Issued | 9,000 | 14,000 | 12,000 | 21,000 | 32,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -83,000 | -9,860,000 |
| Dividend Paid | -7,052,000 | -6,506,000 | -6,945,000 | -6,220,000 | -5,144,000 |
| Other Financing Activity | -505,000 | 1,035,000 | -520,000 | -323,000 | -469,000 |
| Financing Cash Flow | $-8,276,000 | $-6,468,000 | $-198,000 | $2,039,000 | $-16,018,000 |
| Exchange Rate Effect | -5,000 | 23,000 | -17,000 | -30,000 | 27,000 |
| Beginning Cash Position | 8,752,000 | 5,667,000 | 4,454,000 | 9,671,000 | 12,455,000 |
| End Cash Position | 6,613,000 | 8,752,000 | 5,667,000 | 4,454,000 | 10,080,000 |
| Net Cash Flow | $-2,139,000 | $3,085,000 | $1,213,000 | $-5,217,000 | $-2,375,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,296,000 | 25,364,000 | 20,154,000 | 25,259,000 | 30,080,000 |
| Capital Expenditure | -12,093,000 | -15,512,000 | -21,399,000 | -19,486,000 | -11,406,000 |
| Free Cash Flow | 7,203,000 | 9,852,000 | -1,245,000 | 5,773,000 | 18,674,000 |