Mechel Oao ADR
(MTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,123,618 | 20,093 | 66,418 | 215,222 | 214,947 |
| Depreciation Amortization | 226,562 | 264,518 | 279,868 | 335,188 | 347,267 |
| Income taxes - deferred | -49,749 | 35,521 | 35,464 | -41,276 | -58,157 |
| Accounts receivable | -118,211 | -3,257 | 23,963 | 21,529 | -5,438 |
| Other Working Capital | -461,353 | -22,301 | 129,828 | -89,024 | -153,849 |
| Other Operating Activity | 279,249 | 229,121 | 358,159 | 641,438 | 737,352 |
| Operating Cash Flow | $1,000,117 | $523,696 | $893,699 | $1,083,076 | $1,082,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,914 | -64,957 | -94,101 | -83,586 | -104,857 |
| Net Acquisitions | -204 | 1,227,910 | 264 | 48 | 9,713 |
| Purchase Of Investment | 41 | 538 | 4,852 | 143 | -6,515 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,385 | -13,184 |
| Other Investing Activity | 5,930 | 993 | -2,790 | -6,392 | -20,400 |
| Investing Cash Flow | $-74,147 | $1,164,485 | $-91,776 | $-89,787 | $-122,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,456 | 1,067,665 | 117,785 | 1,216,414 | 396,720 |
| Debt Repayment | -623,710 | -2,477,693 | -357,244 | -1,590,779 | -659,137 |
| Common Stock Repurchased | N/A | -11,647 | N/A | N/A | N/A |
| Dividend Paid | -1,510 | -4,030 | -23,731 | -22,165 | -16,724 |
| Other Financing Activity | -264,234 | -314,530 | -486,344 | -609,717 | -673,962 |
| Financing Cash Flow | $-668,998 | $-1,740,235 | $-749,534 | $-1,006,247 | $-953,103 |
| Exchange Rate Effect | -3,223 | -842 | -13,811 | 1,002 | -10,893 |
| Beginning Cash Position | 23,202 | 48,424 | 5,890 | 19,446 | 24,846 |
| End Cash Position | 240,734 | 23,543 | 44,439 | 6,042 | 20,913 |
| Net Cash Flow | $217,532 | $-24,881 | $38,549 | $-13,404 | $-3,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000,117 | 523,696 | 893,699 | 1,083,076 | 1,082,122 |
| Capital Expenditure | -84,429 | -66,599 | -97,371 | -87,005 | -110,466 |
| Free Cash Flow | 915,688 | 457,097 | 796,328 | 996,071 | 971,656 |