Ferrexpo Plc (FXPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10,741 | 3,419 | 6,060 | 10,006 | 11,527 |
| Other Working Capital | -4,361 | -23,820 | 40,166 | 4,294 | -29,598 |
| Other Operating Activity | 35,532 | 66,522 | 31,057 | 59,167 | 73,530 |
| Operating Cash Flow | $41,912 | $46,121 | $77,283 | $73,467 | $55,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,301 | -12,135 | -39,598 | -58,140 | -51,818 |
| Purchase Of Investment | 0 | 0 | N/A | 17 | 0 |
| Purchase Sale Intangibles | -131 | -199 | 263 | -853 | -865 |
| Other Investing Activity | 42,582 | 787 | 821 | 566 | 3,230 |
| Investing Cash Flow | $30,150 | $-11,547 | $-38,514 | $-58,410 | $-49,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 352,500 | 25,924 |
| Debt Repayment | -63,529 | -116,415 | -6,767 | -96,974 | -8,058 |
| Dividend Paid | -26,321 | -31,863 | -3,218 | -15,793 | -25,963 |
| Other Financing Activity | -1,281 | -3,135 | -2 | 0 | -2,105 |
| Financing Cash Flow | $-91,131 | $-151,413 | $-9,987 | $239,733 | $-10,202 |
| Exchange Rate Effect | -4,298 | -15,768 | -10,348 | -6,156 | -2,727 |
| Beginning Cash Position | 493,902 | 626,509 | 608,075 | 359,441 | 366,364 |
| End Cash Position | 470,535 | 493,902 | 626,509 | 608,075 | 359,441 |
| Net Cash Flow | $-19,069 | $-116,839 | $28,782 | $254,790 | $-4,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,912 | 46,121 | 77,283 | 73,467 | 55,459 |
| Capital Expenditure | -12,606 | -12,334 | -43,074 | -59,812 | -53,433 |
| Free Cash Flow | 29,306 | 33,787 | 34,209 | 13,655 | 2,026 |