Fortescue Metal Grp ADR (FSUGY)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,735,000 | N/A | 3,187,000 | N/A | 878,000 |
| Depreciation Amortization | 1,400,000 | N/A | 1,196,000 | N/A | 1,277,000 |
| Other Working Capital | 206,000 | N/A | -45,000 | N/A | -160,000 |
| Other Operating Activity | 74,000 | 0 | 35,000 | 0 | -394,000 |
| Operating Cash Flow | $6,415,000 | $N/A | $4,373,000 | $N/A | $1,601,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,938,000 | N/A | -1,043,000 | N/A | -885,000 |
| Net Acquisitions | -9,000 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -21,000 | 0 | 60,000 | 0 | -51,000 |
| Investing Cash Flow | $-1,968,000 | $N/A | $-983,000 | $N/A | $-936,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,925,000 | N/A | -2,220,000 | N/A | -874,000 |
| Other Financing Activity | 644,000 | 0 | -172,000 | 0 | -752,000 |
| Financing Cash Flow | $-1,281,000 | $N/A | $-2,392,000 | $N/A | $-1,626,000 |
| Exchange Rate Effect | -185,000 | N/A | 13,000 | N/A | -14,000 |
| Beginning Cash Position | 1,874,000 | N/A | 863,000 | N/A | 1,838,000 |
| End Cash Position | 4,855,000 | N/A | 1,874,000 | N/A | 863,000 |
| Net Cash Flow | $2,981,000 | $N/A | $1,011,000 | $N/A | $-975,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,415,000 | N/A | 4,373,000 | N/A | 1,601,000 |
| Free Cash Flow | 6,415,000 | 0 | 4,373,000 | 0 | 1,601,000 |