Pjsc Magnitogorsk Iron & Steel Works (MMK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,879,730 | 2,182,810 | 2,125,707 | 4,070,704 | 5,030,680 |
| Accounts receivable | -5,358,952 | -8,935,879 | 8,621,822 | 2,917,621 | 184,749 |
| Other Working Capital | -3,527,478 | 272,851 | -2,569,220 | 17,021,645 | -5,945,279 |
| Other Operating Activity | 24,726,693 | 18,349,249 | 13,771,628 | 24,480,520 | 15,290,715 |
| Operating Cash Flow | $19,719,993 | $11,869,031 | $21,949,937 | $48,490,490 | $14,560,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,272,891 | -5,320,600 | -8,667,435 | -7,164,772 | -4,948,462 |
| Net Acquisitions | 0 | 0 | 30,570 | 40,490 | -7,574 |
| Purchase Of Investment | -22,179,790 | -5,388,813 | N/A | -12,805,853 | -5,833,056 |
| Sale Of Investment | 31,754,485 | 6,343,792 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -123,236 | -68,213 | -96,403 | -86,078 | -53,817 |
| Other Investing Activity | 292,701 | 409,277 | 16,246,478 | 455,658 | 655,270 |
| Investing Cash Flow | $4,471,270 | $-4,024,556 | $7,513,210 | $-19,560,554 | $-10,187,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,399,029 | 6,343,792 | 8,598,942 | 10,384,234 | 12,410,370 |
| Debt Repayment | -6,271,011 | -24,488,402 | -24,725,217 | -26,091,754 | -13,794,688 |
| Common Stock Issued | 4,832,707 | 4,229,195 | 5,806,587 | 8,299,296 | 5,467,986 |
| Common Stock Repurchased | -4,832,707 | -4,229,195 | -5,841,849 | -8,248,684 | -5,247,038 |
| Other Financing Activity | -3,382,259 | 0 | -7,567,965 | 0 | 0 |
| Financing Cash Flow | $-7,254,241 | $-18,144,610 | $-23,729,503 | $-15,656,908 | $-1,163,370 |
| Exchange Rate Effect | -497,209 | 1,773,533 | -3,240,173 | -8,557,969 | -535,185 |
| Beginning Cash Position | 16,643,928 | 25,170,531 | 22,119,817 | 14,094,708 | 12,039,171 |
| End Cash Position | 31,461,392 | 16,643,928 | 27,112,419 | 22,119,817 | 14,094,708 |
| Net Cash Flow | $16,937,022 | $-10,300,136 | $5,733,644 | $13,273,027 | $3,209,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,719,993 | 11,869,031 | 21,949,937 | 48,490,490 | 14,560,865 |
| Capital Expenditure | -5,396,127 | -5,388,813 | -9,865,969 | -7,250,849 | -5,002,279 |
| Free Cash Flow | 14,323,867 | 6,480,218 | 12,083,967 | 41,239,640 | 9,558,586 |