Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -179 | -200 | -102 | -87 | -59 |
| Other Operating Activity | 21,714 | 74,662 | 91,960 | 25,714 | 3,080 |
| Operating Cash Flow | $21,536 | $74,462 | $91,858 | $25,627 | $3,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,118 | -23,086 | -18,778 | -1,716 | -7,770 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 24 |
| Other Investing Activity | -6,498 | -5,973 | -23,606 | -3,496 | 286 |
| Investing Cash Flow | $-14,616 | $-29,059 | $-42,383 | $-5,212 | $-7,484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,987 | -50,815 | -2,978 | -2,016 |
| Common Stock Issued | 7,808 | N/A | 5,044 | 4,474 | 74 |
| Other Financing Activity | -6,468 | -7,038 | -20,613 | -3,734 | 5 |
| Financing Cash Flow | $1,340 | $-12,025 | $-66,384 | $-2,238 | $-1,936 |
| Exchange Rate Effect | -188 | 536 | 137 | -2,664 | 117 |
| Beginning Cash Position | 60,240 | 30,247 | 49,561 | 32,680 | 37,857 |
| End Cash Position | 68,312 | 64,161 | 32,789 | 48,193 | 31,575 |
| Net Cash Flow | $8,072 | $33,913 | $-16,772 | $15,513 | $-6,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,536 | 74,462 | 91,858 | 25,627 | 3,021 |
| Capital Expenditure | -8,118 | -23,086 | -18,778 | -1,716 | -7,770 |
| Free Cash Flow | 13,418 | 51,376 | 73,080 | 23,911 | -4,749 |