Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,066,000 | 10,322,000 | 5,480,000 | -7,259,000 | -7,459,000 |
| Depreciation Amortization | 4,037,000 | 7,719,000 | 3,800,000 | 8,661,000 | 4,602,000 |
| Other Working Capital | -783,000 | -352,000 | -1,253,000 | 207,000 | 238,000 |
| Other Operating Activity | -1,977,000 | -885,000 | -330,000 | 9,016,000 | 7,879,000 |
| Operating Cash Flow | $7,343,000 | $16,804,000 | $7,697,000 | $10,625,000 | $5,260,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,578,000 | -3,960,000 | -2,435,000 | -7,281,000 | -4,098,000 |
| Net Acquisitions | N/A | 186,000 | 189,000 | 166,000 | 48,000 |
| Other Investing Activity | 132,000 | -387,000 | 324,000 | -130,000 | 12,000 |
| Investing Cash Flow | $-2,446,000 | $-4,161,000 | $-1,922,000 | $-7,245,000 | $-4,038,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,276,000 | -2,921,000 | -748,000 | -4,130,000 | -3,266,000 |
| Other Financing Activity | -4,783,000 | -6,212,000 | -1,376,000 | 4,414,000 | 6,004,000 |
| Financing Cash Flow | $-7,059,000 | $-9,133,000 | $-2,124,000 | $284,000 | $2,738,000 |
| Exchange Rate Effect | 331,000 | 322,000 | 1,000 | -1,000 | 9,000 |
| Beginning Cash Position | 14,108,000 | 10,276,000 | 10,276,000 | 6,613,000 | 6,613,000 |
| End Cash Position | 12,277,000 | 14,108,000 | 13,928,000 | 10,276,000 | 10,582,000 |
| Net Cash Flow | $-1,831,000 | $3,832,000 | $3,652,000 | $3,663,000 | $3,969,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,343,000 | 16,804,000 | 7,697,000 | 10,625,000 | 5,260,000 |
| Free Cash Flow | 7,343,000 | 16,804,000 | 7,697,000 | 10,625,000 | 5,260,000 |