Ferrexpo Plc (FXPO.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23,479 | -12,785 | -3,024 | -3,578 | 2,341 |
| Other Working Capital | -29,670 | -116,573 | -108,674 | 8,985 | -77,158 |
| Other Operating Activity | 526,525 | 421,083 | 465,144 | 326,684 | 202,683 |
| Operating Cash Flow | $473,376 | $291,725 | $353,446 | $332,091 | $127,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,165 | 800 | 138 | 47 | -64,497 |
| Net Acquisitions | -2,189 | N/A | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 41,767 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -645 |
| Other Investing Activity | -242,615 | -130,149 | -97,613 | -43,805 | -180,751 |
| Investing Cash Flow | $-243,639 | $-129,349 | $-97,475 | $-43,758 | $-204,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | 214,317 | 0 | 19,115 | 0 |
| Debt Repayment | -223,774 | -308,817 | -238,670 | -195,918 | -393,876 |
| Dividend Paid | -154,922 | -96,559 | -58,316 | N/A | -77,548 |
| Other Financing Activity | -5,249 | -5,817 | -4,042 | 0 | -15,308 |
| Financing Cash Flow | $-158,945 | $-196,876 | $-301,028 | $-176,803 | $-486,732 |
| Exchange Rate Effect | -2,768 | -246 | -1,952 | -2,109 | -28,187 |
| Beginning Cash Position | 62,996 | 97,742 | 144,751 | 35,330 | 626,509 |
| End Cash Position | 131,020 | 62,996 | 97,742 | 144,751 | 35,330 |
| Net Cash Flow | $70,792 | $-34,500 | $-45,057 | $111,530 | $-562,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,376 | 291,725 | 353,446 | 332,091 | 127,866 |
| Capital Expenditure | -247,478 | -135,113 | -102,953 | -48,176 | -65,384 |
| Free Cash Flow | 225,898 | 156,612 | 250,493 | 283,915 | 62,482 |