Evraz Plc Ord (EVRZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,000 | 365,000 | 2,470,000 | 759,000 | N/A |
| Depreciation Amortization | 605,000 | 578,000 | 542,000 | 561,000 | N/A |
| Income taxes - deferred | -142,000 | 5,000 | 48,000 | -89,000 | N/A |
| Accounts receivable | 81,000 | 304,000 | -128,000 | -201,000 | N/A |
| Accounts payable and accrued liabilities | -35,000 | 219,000 | 108,000 | 150,000 | N/A |
| Other Working Capital | 335,000 | 373,000 | -430,000 | -154,000 | N/A |
| Other Operating Activity | 226,000 | 586,000 | 23,000 | 931,000 | 0 |
| Operating Cash Flow | $1,928,000 | $2,430,000 | $2,633,000 | $1,957,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 7,000 | 11,000 | 6,000 | N/A |
| PPE Investments | -641,000 | -746,000 | -517,000 | -580,000 | N/A |
| Net Acquisitions | N/A | -20,000 | N/A | -5,000 | N/A |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Sale Of Investment | 11,000 | 76,000 | 144,000 | 412,000 | N/A |
| Other Investing Activity | 2,000 | 21,000 | -16,000 | 0 | 0 |
| Investing Cash Flow | $-624,000 | $-665,000 | $-378,000 | $-167,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,218,000 | 2,805,000 | 1,412,000 | 2,441,000 | N/A |
| Dividend Paid | -872,000 | -1,086,000 | -1,556,000 | -430,000 | N/A |
| Other Financing Activity | -1,453,000 | -3,134,000 | -2,462,000 | -3,490,000 | 0 |
| Financing Cash Flow | $-1,107,000 | $-1,415,000 | $-2,606,000 | $-1,479,000 | $N/A |
| Exchange Rate Effect | 7,000 | 6,000 | -48,000 | -2,000 | N/A |
| Beginning Cash Position | 1,423,000 | 1,067,000 | 1,466,000 | 1,157,000 | N/A |
| End Cash Position | 1,627,000 | 1,423,000 | 1,067,000 | 1,466,000 | N/A |
| Net Cash Flow | $204,000 | $356,000 | $-399,000 | $309,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,928,000 | 2,430,000 | 2,633,000 | 1,957,000 | N/A |
| Capital Expenditure | -647,000 | -762,000 | -521,000 | -595,000 | N/A |
| Free Cash Flow | 1,281,000 | 1,668,000 | 2,112,000 | 1,362,000 | 0 |