Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,000 | 1,026,000 | 795,000 | 587,000 | 208,000 |
| Depreciation Amortization | 67,000 | 309,000 | 221,000 | 151,000 | 74,000 |
| Income taxes - deferred | 8,000 | -7,000 | 26,000 | 21,000 | 16,000 |
| Accounts receivable | 116,000 | -195,000 | -166,000 | -137,000 | -73,000 |
| Accounts payable and accrued liabilities | -32,000 | 158,000 | 57,000 | 61,000 | 56,000 |
| Other Working Capital | -153,000 | -293,000 | -666,000 | -478,000 | -356,000 |
| Other Operating Activity | -55,000 | 44,000 | 75,000 | -27,000 | 40,000 |
| Operating Cash Flow | $174,000 | $1,042,000 | $342,000 | $178,000 | $-35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -229,000 | -165,000 | -107,000 | -54,000 |
| Net Acquisitions | -19,000 | 166,000 | 167,000 | 466,000 | N/A |
| Other Investing Activity | -9,000 | -28,000 | -28,000 | -29,000 | -29,000 |
| Investing Cash Flow | $-74,000 | $-91,000 | $-26,000 | $330,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 501,000 | 501,000 | 501,000 | 207,000 |
| Debt Issued | N/A | 1,798,000 | 1,798,000 | 1,798,000 | N/A |
| Debt Repayment | N/A | -1,865,000 | -1,865,000 | -1,263,000 | N/A |
| Common Stock Issued | 19,000 | 182,000 | 167,000 | 120,000 | 63,000 |
| Common Stock Repurchased | -22,000 | -353,000 | -346,000 | -311,000 | -142,000 |
| Dividend Paid | -70,000 | -254,000 | -191,000 | -128,000 | -65,000 |
| Other Financing Activity | -7,000 | -529,000 | -533,000 | -520,000 | -209,000 |
| Financing Cash Flow | $-80,000 | $-520,000 | $-469,000 | $197,000 | $-146,000 |
| Exchange Rate Effect | 3,000 | -15,000 | -9,000 | -8,000 | 6,000 |
| Beginning Cash Position | 1,066,000 | 662,000 | 662,000 | 662,000 | 662,000 |
| End Cash Position | 1,108,000 | 1,066,000 | 507,000 | 1,366,000 | 374,000 |
| Net Cash Flow | $42,000 | $404,000 | $-155,000 | $704,000 | $-288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,000 | 1,042,000 | 342,000 | 178,000 | -35,000 |
| Capital Expenditure | -49,000 | -232,000 | -167,000 | -108,000 | -56,000 |
| Free Cash Flow | 125,000 | 810,000 | 175,000 | 70,000 | -91,000 |