Glencore Plc ADR (GLNCY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,379,000 | 4,253,000 | -7,688,000 | 1,076,000 | 4,004,000 |
| Depreciation Amortization | 5,835,000 | 5,448,000 | 4,049,000 | 1,473,000 | 1,066,000 |
| Accounts receivable | 4,975,000 | 1,727,000 | 4,188,000 | 720,000 | -1,797,000 |
| Accounts payable and accrued liabilities | -3,572,000 | -452,000 | -5,561,000 | 1,618,000 | -1,616,000 |
| Other Working Capital | 7,713,000 | -703,000 | 2,599,000 | 727,000 | -3,174,000 |
| Other Operating Activity | 6,646,000 | -2,137,000 | 11,597,000 | -1,233,000 | 1,174,000 |
| Operating Cash Flow | $13,218,000 | $8,136,000 | $9,184,000 | $4,381,000 | $-343,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,257,000 | -7,648,000 | -8,132,000 | -2,858,000 | -2,422,000 |
| Net Acquisitions | -106,000 | 4,690,000 | 1,953,000 | -6,182,000 | -346,000 |
| Purchase Of Investment | -236,000 | -374,000 | -198,000 | -633,000 | -919,000 |
| Sale Of Investment | 41,000 | 64,000 | 54,000 | 23,000 | 155,000 |
| Other Investing Activity | 281,000 | -763,000 | -372,000 | 111,000 | -158,000 |
| Investing Cash Flow | $-5,277,000 | $-4,031,000 | $-6,695,000 | $-9,539,000 | $-3,690,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,372,000 | 5,535,000 | 5,722,000 | 2,951,000 | 621,000 |
| Debt Issued | N/A | 1,580,000 | -4,225,000 | 303,000 | 200,000 |
| Debt Repayment | -5,176,000 | N/A | N/A | 1,986,000 | -169,000 |
| Common Stock Issued | 2,444,000 | 19,000 | 10,000 | N/A | 7,616,000 |
| Common Stock Repurchased | -272,000 | -786,000 | N/A | N/A | N/A |
| Dividend Paid | -2,328,000 | -2,244,000 | -2,062,000 | -1,066,000 | -346,000 |
| Other Financing Activity | -7,098,000 | -8,234,000 | -1,867,000 | 2,461,000 | -4,047,000 |
| Financing Cash Flow | $-8,058,000 | $-4,130,000 | $-2,422,000 | $6,635,000 | $3,875,000 |
| Beginning Cash Position | 2,824,000 | 2,849,000 | 2,782,000 | 1,305,000 | 1,463,000 |
| End Cash Position | 2,707,000 | 2,824,000 | 2,849,000 | 2,782,000 | 1,305,000 |
| Net Cash Flow | $-117,000 | $-25,000 | $67,000 | $1,477,000 | $-158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,218,000 | 8,136,000 | 9,184,000 | 4,381,000 | -343,000 |
| Capital Expenditure | -5,372,000 | -7,854,000 | -8,390,000 | -2,970,000 | -2,606,000 |
| Free Cash Flow | 7,846,000 | 282,000 | 794,000 | 1,411,000 | -2,949,000 |