Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -87,000 | -87,000 | -163,000 | -290,000 | -38,000 |
| Accounts receivable | 66,000 | 87,000 | -214,000 | 244,000 | 183,000 |
| Other Working Capital | 153,000 | 273,000 | -81,000 | 297,000 | 370,000 |
| Other Operating Activity | 1,371,000 | 1,349,000 | 2,415,000 | 1,649,000 | 1,628,000 |
| Operating Cash Flow | $1,503,000 | $1,622,000 | $1,957,000 | $1,900,000 | $2,143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,000 | -413,000 | -598,000 | -895,000 | -1,252,000 |
| Net Acquisitions | 27,000 | 44,000 | 180,000 | -29,000 | 337,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -656,000 |
| Sale Of Investment | 4,000 | 4,000 | 8,000 | 677,000 | N/A |
| Other Investing Activity | 4,000 | 6,000 | 21,000 | -17,000 | 27,000 |
| Investing Cash Flow | $-340,000 | $-359,000 | $-389,000 | $-264,000 | $-1,544,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -9,000 | -942,000 | 621,000 | 292,000 |
| Debt Issued | 1,301,000 | 3,801,000 | 2,579,000 | 1,976,000 | 2,706,000 |
| Debt Repayment | -2,428,000 | -3,961,000 | -3,474,000 | -3,978,000 | -2,716,000 |
| Common Stock Repurchased | 0 | -339,000 | -13,000 | -6,000 | -4,000 |
| Dividend Paid | N/A | N/A | -90,000 | N/A | -375,000 |
| Other Financing Activity | -237,000 | -454,000 | 129,000 | 20,000 | 55,000 |
| Financing Cash Flow | $-1,369,000 | $-962,000 | $-1,811,000 | $-1,367,000 | $-42,000 |
| Exchange Rate Effect | -10,000 | -12,000 | -282,000 | -48,000 | 32,000 |
| Beginning Cash Position | 1,375,000 | 1,086,000 | 1,604,000 | 1,320,000 | 801,000 |
| End Cash Position | 1,157,000 | 1,375,000 | 1,086,000 | 1,576,000 | 1,320,000 |
| Net Cash Flow | $-206,000 | $301,000 | $-243,000 | $269,000 | $557,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,503,000 | 1,622,000 | 1,957,000 | 1,900,000 | 2,143,000 |
| Capital Expenditure | -382,000 | -423,000 | -612,000 | -902,000 | -1,261,000 |
| Free Cash Flow | 1,121,000 | 1,199,000 | 1,345,000 | 998,000 | 882,000 |