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Mondi Plc (MNDI.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Accounts receivable	91,000	-84,000	-87,000	-1,000	-51,000
Other Working Capital	12,000	-124,000	-138,000	54,000	-6,000
Other Operating Activity	1,285,000	1,615,000	1,400,000	1,176,000	1,176,000
Operating Cash Flow	$1,388,000	$1,407,000	$1,175,000	$1,229,000	$1,119,000

Cash Flows From Investing Activities
PPE Investments	-745,000	-696,000	-597,000	-451,000	-554,000
Net Acquisitions	13,000	-406,000	-37,000	-162,000	-34,000
Sale Of Investment	N/A	0	1,000	1,000	N/A
Purchase Sale Intangibles	-12,000	-10,000	-16,000	-13,000	-9,000
Other Investing Activity	-50,000	-45,000	-45,000	-40,000	-36,000
Investing Cash Flow	$-794,000	$-1,157,000	$-694,000	$-665,000	$-633,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-20,000	9,000	20,000	-152,000	52,000
Debt Issued	0	765,000	25,000	501,000	2,000
Debt Repayment	-48,000	0	-511,000	-166,000	-221,000
Common Stock Repurchased	-12,000	-15,000	-24,000	-20,000	-31,000
Dividend Paid	-396,000	-793,000	-273,000	-274,000	-209,000
Other Financing Activity	-134,000	-149,000	-157,000	-108,000	-47,000
Financing Cash Flow	$-610,000	$-183,000	$-920,000	$-219,000	$-454,000

Exchange Rate Effect	1,000	7,000	-4,000	-4,000	-5,000
Beginning Cash Position	8,000	-66,000	377,000	36,000	9,000
End Cash Position	-7,000	8,000	-66,000	377,000	36,000
Net Cash Flow	$-16,000	$67,000	$-439,000	$345,000	$32,000

Free Cash Flow
Operating Cash Flow	1,388,000	1,407,000	1,175,000	1,229,000	1,119,000
Capital Expenditure	-817,000	-772,000	-676,000	-523,000	-645,000
Free Cash Flow	571,000	635,000	499,000	706,000	474,000