Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,510,000 | 7,790,000 | 15,049,000 | 6,800,000 | 14,751,000 |
| Depreciation Amortization | 6,112,000 | 3,014,000 | 5,829,000 | 2,888,000 | 6,288,000 |
| Other Working Capital | 9,000 | -615,000 | 368,000 | -339,000 | -118,000 |
| Other Operating Activity | -3,925,000 | -2,747,000 | -3,375,000 | -2,075,000 | -2,460,000 |
| Operating Cash Flow | $15,706,000 | $7,442,000 | $17,871,000 | $7,274,000 | $18,461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,858,000 | -3,392,000 | -6,462,000 | -2,734,000 | -5,123,000 |
| Net Acquisitions | 0 | N/A | 9,988,000 | 6,481,000 | -861,000 |
| Other Investing Activity | -758,000 | -340,000 | -919,000 | -417,000 | 63,000 |
| Investing Cash Flow | $-7,616,000 | $-3,732,000 | $2,607,000 | $3,330,000 | $-5,921,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,876,000 | -3,934,000 | -11,395,000 | -3,411,000 | -6,802,000 |
| Other Financing Activity | -2,876,000 | -1,066,000 | -9,133,000 | -7,687,000 | -4,089,000 |
| Financing Cash Flow | $-9,752,000 | $-5,000,000 | $-20,528,000 | $-11,098,000 | $-10,891,000 |
| Exchange Rate Effect | -505,000 | 18,000 | -170,000 | -220,000 | 56,000 |
| Beginning Cash Position | 15,593,000 | 15,593,000 | 15,813,000 | 15,813,000 | 14,108,000 |
| End Cash Position | 13,426,000 | 14,321,000 | 15,593,000 | 15,099,000 | 15,813,000 |
| Net Cash Flow | $-2,167,000 | $-1,272,000 | $-220,000 | $-714,000 | $1,705,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,706,000 | 7,442,000 | 17,871,000 | 7,274,000 | 18,461,000 |
| Free Cash Flow | 15,706,000 | 7,442,000 | 17,871,000 | 7,274,000 | 18,461,000 |