Mondi Plc (MNDI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,000 | -14,000 | -31,000 | -32,000 | -127,000 |
| Other Working Capital | -97,000 | -52,000 | -103,000 | -3,001 | -45,000 |
| Other Operating Activity | 1,028,000 | 977,000 | 874,000 | 763,001 | 789,000 |
| Operating Cash Flow | $929,000 | $911,000 | $740,000 | $727,999 | $617,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529,000 | -369,000 | -283,000 | -301,000 | -429,999 |
| Net Acquisitions | -73,000 | 6,000 | -397,000 | 3,000 | 97,999 |
| Purchase Of Investment | 0 | -4,000 | -7,000 | -13,000 | -11,000 |
| Sale Of Investment | 0 | 1,000 | 4,000 | 8,000 | 2,999 |
| Purchase Sale Intangibles | -8,000 | -12,000 | -9,000 | N/A | N/A |
| Other Investing Activity | -33,000 | -35,000 | -33,000 | -27,999 | 10,999 |
| Investing Cash Flow | $-643,000 | $-413,000 | $-725,000 | $-330,999 | $-329,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -375,000 | -77,000 | -132,000 | N/A | N/A |
| Debt Issued | 354,000 | 107,000 | 614,000 | 123,000 | 717,000 |
| Debt Repayment | 0 | -117,000 | -65,000 | -262,000 | -882,000 |
| Common Stock Repurchased | -22,000 | -30,000 | -34,000 | -12,000 | -2,000 |
| Dividend Paid | -193,000 | -138,000 | -128,000 | -126,001 | -54,001 |
| Other Financing Activity | -104,000 | -156,000 | -428,000 | -36,000 | -71,001 |
| Financing Cash Flow | $-340,000 | $-411,000 | $-173,000 | $-313,000 | $-292,001 |
| Exchange Rate Effect | -1,000 | 14,000 | 4,000 | 9,000 | -9,000 |
| Beginning Cash Position | 64,000 | -37,000 | 117,000 | 24,000 | 37,000 |
| End Cash Position | 9,000 | 64,000 | -37,000 | 117,000 | 24,000 |
| Net Cash Flow | $-54,000 | $87,000 | $-158,000 | $84,000 | $-4,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929,000 | 911,000 | 740,000 | 727,999 | 617,000 |
| Capital Expenditure | -607,000 | -458,000 | -367,000 | -310,001 | -444,000 |
| Free Cash Flow | 322,000 | 453,000 | 373,000 | 417,999 | 173,000 |