Glencore Plc ADR (GLNCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,116,000 | -5,175,000 | -888,000 | N/A | 4,679,000 |
| Depreciation Amortization | 6,671,000 | 3,136,000 | 7,160,000 | N/A | 6,325,000 |
| Other Working Capital | -4,010,000 | -3,250,000 | 1,792,000 | N/A | 678,000 |
| Other Operating Activity | 5,119,000 | 5,123,000 | 665,000 | 0 | -123,000 |
| Operating Cash Flow | $2,664,000 | $-166,000 | $8,729,000 | $N/A | $11,559,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,517,000 | -1,530,000 | -4,534,000 | N/A | -4,551,000 |
| Net Acquisitions | -222,000 | N/A | -118,000 | N/A | -2,834,000 |
| Other Investing Activity | 1,028,000 | 59,000 | 936,000 | 0 | 92,000 |
| Investing Cash Flow | $-2,711,000 | $-1,471,000 | $-3,716,000 | $N/A | $-7,293,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -2,710,000 | N/A | -2,836,000 |
| Other Financing Activity | -320,000 | 1,241,000 | -2,437,000 | 0 | -1,498,000 |
| Financing Cash Flow | $-320,000 | $1,241,000 | $-5,147,000 | $N/A | $-4,334,000 |
| Exchange Rate Effect | -36,000 | -72,000 | -11,000 | N/A | -33,000 |
| Beginning Cash Position | 1,901,000 | 1,901,000 | 2,046,000 | N/A | 2,147,000 |
| End Cash Position | 1,498,000 | 1,433,000 | 1,901,000 | N/A | 2,046,000 |
| Net Cash Flow | $-403,000 | $-468,000 | $-145,000 | $N/A | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,664,000 | -166,000 | 8,729,000 | N/A | 11,559,000 |
| Free Cash Flow | 2,664,000 | -166,000 | 8,729,000 | 0 | 11,559,000 |