Fortescue Metal Grp ADR (FSUGY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,735,000 | 3,187,000 | 878,000 | 2,093,000 | 985,000 |
| Depreciation Amortization | 1,400,000 | 1,196,000 | 1,277,000 | 1,243,000 | 1,244,000 |
| Accounts receivable | 380,000 | -802,000 | 21,000 | 101,000 | 52,000 |
| Accounts payable and accrued liabilities | 71,000 | 308,000 | -30,000 | 67,000 | -117,000 |
| Other Working Capital | 206,000 | -45,000 | -760,000 | 316,000 | -264,000 |
| Other Operating Activity | -377,000 | 529,000 | 215,000 | 436,000 | 546,000 |
| Operating Cash Flow | $6,415,000 | $4,373,000 | $1,601,000 | $4,256,000 | $2,446,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,938,000 | -1,043,000 | -885,000 | -727,000 | -358,000 |
| Sale Of Investment | -30,000 | 60,000 | -51,000 | 12,000 | N/A |
| Investing Cash Flow | $-1,968,000 | $-983,000 | $-936,000 | $-715,000 | $-358,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 56,000 | N/A | N/A | N/A |
| Debt Issued | 1,625,000 | N/A | 2,071,000 | 1,734,000 | N/A |
| Debt Repayment | -792,000 | -14,000 | -2,545,000 | -4,187,000 | -2,700,000 |
| Common Stock Repurchased | -44,000 | -129,000 | -24,000 | -27,000 | -21,000 |
| Dividend Paid | -1,925,000 | -2,220,000 | -874,000 | -755,000 | -114,000 |
| Other Financing Activity | -145,000 | -85,000 | -254,000 | -47,000 | -28,000 |
| Financing Cash Flow | $-1,281,000 | $-2,392,000 | $-1,626,000 | $-3,282,000 | $-2,863,000 |
| Exchange Rate Effect | -185,000 | 13,000 | -14,000 | -4,000 | -23,000 |
| Beginning Cash Position | 1,874,000 | 863,000 | 1,838,000 | 1,583,000 | 2,381,000 |
| End Cash Position | 4,855,000 | 1,874,000 | 863,000 | 1,838,000 | 1,583,000 |
| Net Cash Flow | $2,981,000 | $1,011,000 | $-975,000 | $255,000 | $-798,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,415,000 | 4,373,000 | 1,601,000 | 4,256,000 | 2,446,000 |
| Capital Expenditure | -1,945,000 | -1,048,000 | -901,000 | -729,000 | -360,000 |
| Free Cash Flow | 4,470,000 | 3,325,000 | 700,000 | 3,527,000 | 2,086,000 |