Glencore Plc ADR (GLNCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,116,000 | -888,000 | 4,679,000 | 6,921,000 | -549,000 |
| Depreciation Amortization | 6,671,000 | 7,160,000 | 6,325,000 | 5,398,000 | 5,632,000 |
| Accounts receivable | -385,000 | 1,211,000 | 2,734,000 | -1,165,000 | -5,005,000 |
| Accounts payable and accrued liabilities | -436,000 | 199,000 | -4,948,000 | 1,814,000 | 5,555,000 |
| Other Working Capital | -4,010,000 | 2,088,000 | 678,000 | -5,152,000 | -1,186,000 |
| Other Operating Activity | 5,940,000 | -1,041,000 | 2,091,000 | -2,999,000 | 386,000 |
| Operating Cash Flow | $2,664,000 | $8,729,000 | $11,559,000 | $4,817,000 | $4,833,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,517,000 | -4,534,000 | -4,551,000 | -3,304,000 | -2,920,000 |
| Net Acquisitions | -222,000 | -118,000 | -2,834,000 | 32,000 | 5,711,000 |
| Purchase Of Investment | -122,000 | -125,000 | N/A | -378,000 | -15,000 |
| Sale Of Investment | 135,000 | 119,000 | 16,000 | 36,000 | 3,000 |
| Other Investing Activity | 1,015,000 | 942,000 | 76,000 | 1,081,000 | 833,000 |
| Investing Cash Flow | $-2,711,000 | $-3,716,000 | $-7,293,000 | $-2,533,000 | $3,612,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,420,000 | 3,837,000 | 4,175,000 | 2,527,000 | -1,278,000 |
| Debt Issued | 609,000 | 291,000 | 591,000 | 19,000 | -79,000 |
| Debt Repayment | -44,000 | -325,000 | N/A | 1,180,000 | -125,000 |
| Common Stock Issued | N/A | N/A | 27,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,318,000 | -2,005,000 | 17,000 | 3,000 |
| Dividend Paid | N/A | 6,000 | -2,836,000 | -998,000 | N/A |
| Other Financing Activity | -3,305,000 | -6,638,000 | -4,286,000 | -5,410,000 | -7,150,000 |
| Financing Cash Flow | $-320,000 | $-5,147,000 | $-4,334,000 | $-2,665,000 | $-8,629,000 |
| Exchange Rate Effect | -36,000 | -11,000 | -33,000 | 21,000 | -15,000 |
| Beginning Cash Position | 1,901,000 | 2,046,000 | 2,147,000 | 2,508,000 | 2,707,000 |
| End Cash Position | 1,498,000 | 1,901,000 | 2,046,000 | 2,148,000 | 2,508,000 |
| Net Cash Flow | $-403,000 | $-145,000 | $-101,000 | $-360,000 | $-199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,664,000 | 8,729,000 | 11,559,000 | 4,817,000 | 4,833,000 |
| Capital Expenditure | -3,569,000 | -4,712,000 | -4,687,000 | -3,586,000 | -3,048,000 |
| Free Cash Flow | -905,000 | 4,017,000 | 6,872,000 | 1,231,000 | 1,785,000 |