Glencore Plc (GLEN.LN)
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[[ session ]] by (Cboe BZX)
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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 | 1,211,000 | 2,734,000 | -1,165,000 | -5,005,000 | 4,787,000 |
| Other Working Capital | 2,088,000 | 1,325,000 | -4,965,000 | -1,201,000 | 7,323,000 |
| Other Operating Activity | 5,430,000 | 7,500,000 | 10,947,000 | 11,024,000 | 920,000 |
| Operating Cash Flow | $8,729,000 | $11,559,000 | $4,817,000 | $4,818,000 | $13,030,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,534,000 | -4,551,000 | -3,304,000 | -2,920,000 | -5,404,000 |
| Net Acquisitions | -118,000 | -2,834,000 | 32,000 | 5,711,000 | -106,000 |
| Purchase Of Investment | -125,000 | -19,000 | -378,000 | -15,000 | -236,000 |
| Sale Of Investment | 119,000 | 16,000 | 36,000 | 3,000 | 41,000 |
| Other Investing Activity | 942,000 | 95,000 | 1,081,000 | 833,000 | 616,000 |
| Investing Cash Flow | $-3,716,000 | $-7,293,000 | $-2,533,000 | $3,612,000 | $-5,089,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -603,000 | -195,000 | -86,000 | 1,020,000 | -1,926,000 |
| Debt Issued | 4,157,000 | 5,400,000 | 2,546,000 | 1,366,000 | 4,901,000 |
| Debt Repayment | -3,521,000 | -3,745,000 | -4,539,000 | -10,225,000 | -10,164,000 |
| Common Stock Issued | 6,000 | 27,000 | 17,000 | 3,000 | 2,444,000 |
| Common Stock Repurchased | -2,318,000 | -2,005,000 | N/A | N/A | -272,000 |
| Dividend Paid | -2,710,000 | -2,836,000 | -998,000 | N/A | -2,328,000 |
| Other Financing Activity | -158,000 | -980,000 | 395,000 | -793,000 | -713,000 |
| Financing Cash Flow | $-5,147,000 | $-4,334,000 | $-2,665,000 | $-8,629,000 | $-8,058,000 |
| Exchange Rate Effect | -11,000 | -33,000 | 20,000 | N/A | N/A |
| Beginning Cash Position | 2,046,000 | 2,147,000 | 2,508,000 | 2,707,000 | 2,824,000 |
| End Cash Position | 1,901,000 | 2,046,000 | 2,147,000 | 2,508,000 | 2,707,000 |
| Net Cash Flow | $-134,000 | $-68,000 | $-381,000 | $-199,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,729,000 | 11,559,000 | 4,817,000 | 4,818,000 | 13,030,000 |
| Capital Expenditure | -4,712,000 | -4,687,000 | -3,586,000 | -3,048,000 | -5,519,000 |
| Free Cash Flow | 4,017,000 | 6,872,000 | 1,231,000 | 1,770,000 | 7,511,000 |