Pjsc Magnitogorsk Iron & Steel Works (MMK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,691,590 | 6,885,091 | 2,633,053 | 3,917,158 | 4,164,732 |
| Accounts receivable | -4,243,047 | -1,513,305 | -9,075,630 | 5,087,212 | 1,921,094 |
| Other Working Capital | 4,160,431 | -920,187 | -11,988,796 | -1,406,851 | 1,171,293 |
| Other Operating Activity | 24,754,966 | 17,792,530 | 26,050,421 | 9,647,144 | 16,835,671 |
| Operating Cash Flow | $28,363,940 | $22,244,129 | $7,619,048 | $17,244,663 | $24,092,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,844,577 | -10,115,994 | -6,778,712 | -10,744,056 | -6,767,619 |
| Purchase Of Investment | 57,834 | -444,213 | -6,218,488 | 867,619 | -13,466,749 |
| Sale Of Investment | -122,975 | 6,752,250 | 2,408,964 | 3,516,923 | 42,394,143 |
| Purchase Sale Intangibles | 7,755 | -241,420 | -56,022 | -294,756 | -187,339 |
| Other Investing Activity | 169,159 | 122,443 | 56,022 | 92,062 | 308,123 |
| Investing Cash Flow | $-7,732,804 | $-3,926,934 | $-10,588,235 | $-6,562,208 | $22,280,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,137,105 | 13,173,797 | 25,434,174 | 15,797,323 | 7,545,057 |
| Debt Repayment | -2,440,198 | -17,385,310 | -22,352,942 | -14,218,142 | -72,586,541 |
| Common Stock Issued | N/A | N/A | 0 | -326,371 | 3,816,885 |
| Common Stock Repurchased | N/A | N/A | 0 | 387,602 | -3,816,885 |
| Dividend Paid | 317,397 | N/A | N/A | -7,675,675 | 36,300 |
| Other Financing Activity | 0 | -14,396,193 | 0 | 0 | 0 |
| Financing Cash Flow | $-985,695 | $-18,607,705 | $3,081,233 | $-6,035,262 | $-65,005,184 |
| Exchange Rate Effect | 689,045 | -98,181 | 336,134 | 220,225 | -455,617 |
| Beginning Cash Position | 15,883,403 | 15,350,140 | 14,901,961 | 12,121,212 | 31,461,392 |
| End Cash Position | 35,805,332 | 15,883,403 | 15,350,140 | 16,287,526 | 12,121,212 |
| Net Cash Flow | $19,645,442 | $-290,510 | $112,045 | $4,647,193 | $-18,631,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,363,940 | 22,244,129 | 7,619,048 | 17,244,663 | 24,092,791 |
| Capital Expenditure | -7,836,822 | -10,357,414 | -6,834,734 | -11,094,344 | -7,144,353 |
| Free Cash Flow | 20,527,118 | 11,886,715 | 784,314 | 6,150,319 | 16,948,439 |