Glencore Plc ADR (GLNCY)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,718,000 | 6,921,000 | 2,867,000 | -549,000 | 0 |
| Depreciation Amortization | 2,916,000 | 5,398,000 | 2,545,000 | 5,632,000 | 0 |
| Other Working Capital | 130,000 | -4,965,000 | 380,000 | -1,201,000 | 0 |
| Other Operating Activity | -1,631,000 | -2,537,000 | -888,000 | 936,000 | 0 |
| Operating Cash Flow | $5,133,000 | $4,817,000 | $4,904,000 | $4,818,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,909,000 | -3,304,000 | -1,386,000 | -2,920,000 | 0 |
| Net Acquisitions | -1,117,000 | 32,000 | N/A | 5,711,000 | 0 |
| Other Investing Activity | 580,000 | 739,000 | 448,000 | 821,000 | 0 |
| Investing Cash Flow | $-2,446,000 | $-2,533,000 | $-938,000 | $3,612,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,427,000 | -998,000 | N/A | 0 | 0 |
| Other Financing Activity | -1,171,000 | -1,667,000 | -4,482,000 | -8,629,000 | 0 |
| Financing Cash Flow | $-2,598,000 | $-2,665,000 | $-4,482,000 | $-8,629,000 | $0 |
| Exchange Rate Effect | -48,000 | 20,000 | N/A | 0 | 0 |
| Beginning Cash Position | 2,147,000 | 2,508,000 | 2,518,000 | 2,707,000 | 0 |
| End Cash Position | 2,188,000 | 2,147,000 | 2,002,000 | 2,508,000 | 0 |
| Net Cash Flow | $41,000 | $-361,000 | $-516,000 | $-199,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,133,000 | 4,817,000 | 4,904,000 | 4,818,000 | 0 |
| Free Cash Flow | 5,133,000 | 4,817,000 | 4,904,000 | 4,818,000 | 0 |