Glencore Plc ADR (GLNCY)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,921,000 | 2,867,000 | -549,000 | 0 | -8,016,000 |
| Depreciation Amortization | 5,398,000 | 2,545,000 | 5,632,000 | 0 | 5,835,000 |
| Other Working Capital | -4,965,000 | 380,000 | -1,201,000 | 0 | 7,525,000 |
| Other Operating Activity | -2,537,000 | -888,000 | 936,000 | 0 | 7,686,000 |
| Operating Cash Flow | $4,817,000 | $4,904,000 | $4,818,000 | $0 | $13,030,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,304,000 | -1,386,000 | -2,920,000 | 0 | -5,257,000 |
| Net Acquisitions | 32,000 | N/A | 5,711,000 | 0 | -106,000 |
| Other Investing Activity | 739,000 | 448,000 | 821,000 | 0 | 274,000 |
| Investing Cash Flow | $-2,533,000 | $-938,000 | $3,612,000 | $0 | $-5,089,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -998,000 | N/A | 0 | 0 | -2,328,000 |
| Other Financing Activity | -1,667,000 | -4,482,000 | -8,629,000 | 0 | -5,730,000 |
| Financing Cash Flow | $-2,665,000 | $-4,482,000 | $-8,629,000 | $0 | $-8,058,000 |
| Exchange Rate Effect | 20,000 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 2,508,000 | 2,518,000 | 2,707,000 | 0 | 2,824,000 |
| End Cash Position | 2,147,000 | 2,002,000 | 2,508,000 | 0 | 2,707,000 |
| Net Cash Flow | $-361,000 | $-516,000 | $-199,000 | $0 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,817,000 | 4,904,000 | 4,818,000 | 0 | 13,030,000 |
| Free Cash Flow | 4,817,000 | 4,904,000 | 4,818,000 | 0 | 13,030,000 |