Ecora Resources Plc (ECOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,761 | -1,972 | 4,597 | -10,627 | -3,930 |
| Other Working Capital | 3,703 | -2,797 | 6,135 | -10,279 | -6,548 |
| Other Operating Activity | 55,274 | 51,606 | 36,065 | 33,634 | 10,520 |
| Operating Cash Flow | $61,738 | $46,838 | $46,798 | $12,728 | $41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,032 | 771 | 1,755 | 4,233 | -59,060 |
| Net Acquisitions | 0 | -43 | -303 | -191 | 0 |
| Purchase Of Investment | -26,600 | -48,736 | -4,491 | N/A | N/A |
| Sale Of Investment | 0 | 3,232 | 349 | 304 | 316 |
| Other Investing Activity | 2,112 | 1,723 | -27,020 | 613 | 4,996 |
| Investing Cash Flow | $-79,520 | $-43,053 | $-29,709 | $4,959 | $-53,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,287 | 10,532 | -8,315 | -1,550 | 11,151 |
| Common Stock Issued | 0 | 95 | 18,514 | 0 | 55,299 |
| Dividend Paid | -18,938 | -16,355 | -21,445 | -14,597 | -17,631 |
| Other Financing Activity | -1,669 | -1,604 | -2,055 | -1,340 | -932 |
| Financing Cash Flow | $19,679 | $-7,332 | $-13,302 | $-17,487 | $47,887 |
| Exchange Rate Effect | 1,215 | -103 | -46 | -665 | 1,286 |
| Beginning Cash Position | 6,848 | 10,277 | 7,204 | 7,043 | 12,991 |
| End Cash Position | 9,961 | 6,627 | 10,945 | 6,577 | 8,456 |
| Net Cash Flow | $1,897 | $-3,547 | $3,787 | $200 | $-5,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,738 | 46,838 | 46,798 | 12,728 | 41 |
| Capital Expenditure | -55,453 | -5 | -1,520 | N/A | -61,611 |
| Free Cash Flow | 6,284 | 46,833 | 45,278 | 12,728 | -61,570 |