Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -69,000 | -37,000 | -455,000 |
| Other Working Capital | 166,001 | 97,001 | -677,000 |
| Other Operating Activity | 2,014,000 | 1,433,999 | 1,973,712 |
| Operating Cash Flow | $2,111,001 | $1,494,000 | $841,713 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -641,002 | -687,000 | -530,000 |
| Net Acquisitions | -849,000 | -712,001 | -287,000 |
| Purchase Of Investment | -95,999 | -415,000 | -48,000 |
| Other Investing Activity | 16,998 | 61,000 | 43,000 |
| Investing Cash Flow | $-1,569,003 | $-1,753,001 | $-822,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 716,000 | 1,314,000 | 3,181,000 |
| Debt Repayment | -684,999 | -616,000 | -2,876,999 |
| Common Stock Issued | 26,000 | 531,000 | 29,999 |
| Dividend Paid | -352,000 | -524,000 | -56,000 |
| Other Financing Activity | -46,000 | -98,000 | -308,999 |
| Financing Cash Flow | $-341,000 | $606,999 | $-30,999 |
| Beginning Cash Position | -67,000 | -526,998 | -223,712 |
| End Cash Position | 133,999 | -179,001 | -234,999 |
| Net Cash Flow | $200,999 | $347,998 | $-11,287 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,111,001 | 1,494,000 | 841,713 |
| Capital Expenditure | -651,001 | -694,999 | -534,001 |
| Free Cash Flow | 1,460,000 | 799,000 | 307,712 |