Evraz Plc Ord (EVRZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,470,000 | 759,000 |
| Depreciation Amortization | 542,000 | 561,000 |
| Other Working Capital | -430,000 | -154,000 |
| Other Operating Activity | 51,000 | 791,000 |
| Operating Cash Flow | $2,633,000 | $1,957,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -517,000 | -580,000 |
| Net Acquisitions | 0 | -5,000 |
| Other Investing Activity | 139,000 | 418,000 |
| Investing Cash Flow | $-378,000 | $-167,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -1,556,000 | -430,000 |
| Other Financing Activity | -1,050,000 | -1,049,000 |
| Financing Cash Flow | $-2,606,000 | $-1,479,000 |
| Exchange Rate Effect | -48,000 | -2,000 |
| Beginning Cash Position | 1,466,000 | 1,157,000 |
| End Cash Position | 1,067,000 | 1,466,000 |
| Net Cash Flow | $-399,000 | $309,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,633,000 | 1,957,000 |
| Free Cash Flow | 2,633,000 | 1,957,000 |