Impala Platinum Hldgs ADR (IMPUY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 383,900 | 287,000 | 130,100 |
| Operating Cash Flow | $383,900 | $287,000 | $130,100 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -115,500 | -73,000 | -35,500 |
| Net Acquisitions | 800 | -2,000 | 0 |
| Other Investing Activity | 13,200 | 15,000 | 7,300 |
| Investing Cash Flow | $-101,500 | $-60,000 | $-28,200 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -102,200 | -49,000 | 0 |
| Other Financing Activity | -4,000 | 1,000 | 700 |
| Financing Cash Flow | $-106,200 | $-48,000 | $700 |
| Beginning Cash Position | 282,600 | 138,000 | 39,900 |
| End Cash Position | 458,800 | 317,000 | 142,500 |
| Net Cash Flow | $176,200 | $179,000 | $102,600 |
| Free Cash Flow | |||
| Operating Cash Flow | 383,900 | 287,000 | 130,100 |
| Free Cash Flow | 383,900 | 287,000 | 130,100 |