Glencore Plc (GLEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,727,000 | 4,188,000 | 720,000 | -1,797,000 | -4,142,000 |
| Other Working Capital | -876,000 | 2,527,000 | 727,000 | -3,174,000 | -2,998,000 |
| Other Operating Activity | 7,285,000 | 2,469,000 | 2,934,000 | 4,628,000 | 7,251,000 |
| Operating Cash Flow | $8,136,000 | $9,184,000 | $4,381,000 | $-343,000 | $111,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,893,000 | -8,160,000 | -3,005,000 | -2,626,000 | -1,470,000 |
| Net Acquisitions | 4,690,000 | 1,953,000 | -6,182,000 | -346,000 | -624,000 |
| Purchase Of Investment | -374,000 | -198,000 | -633,000 | -919,000 | -191,000 |
| Sale Of Investment | 64,000 | 54,000 | 23,000 | 155,000 | 131,001 |
| Other Investing Activity | -518,000 | -344,000 | 258,000 | 167,000 | -2,372,001 |
| Investing Cash Flow | $-4,031,000 | $-6,695,000 | $-9,539,000 | $-3,569,000 | $-4,526,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,782,000 | -939,000 | 6,043,000 | N/A | N/A |
| Debt Issued | 7,339,000 | 5,722,000 | 3,254,000 | 605,000 | 2,945,000 |
| Debt Repayment | -4,340,000 | -4,647,000 | -1,148,000 | -3,042,999 | -413,000 |
| Common Stock Issued | 19,000 | 10,000 | 0 | 7,852,999 | 3,702,999 |
| Common Stock Repurchased | -786,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,244,000 | -2,062,000 | -1,066,000 | -346,000 | -1,999 |
| Other Financing Activity | -336,000 | -506,000 | -448,000 | -1,193,999 | -986,000 |
| Financing Cash Flow | $-4,130,000 | $-2,422,000 | $6,635,000 | $3,875,001 | $5,247,000 |
| Beginning Cash Position | 2,849,000 | 2,782,000 | 1,305,000 | -1,617,002 | -4,692,999 |
| End Cash Position | 2,824,000 | 2,849,000 | 2,782,000 | -1,775,000 | -4,090,000 |
| Net Cash Flow | $-25,000 | $67,000 | $1,477,000 | $-36,999 | $832,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,136,000 | 9,184,000 | 4,381,000 | -343,000 | 111,000 |
| Capital Expenditure | -9,060,000 | -9,587,000 | -3,117,000 | -2,809,999 | -1,890,000 |
| Free Cash Flow | -924,000 | -403,000 | 1,264,000 | -3,152,999 | -1,779,000 |