Mechel Oao ADR
(MTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 747,510 | 444,420 | 113,056 | -212,962 | 144,031 |
| Depreciation Amortization | 149,151 | 108,162 | 53,587 | 202,450 | 103,155 |
| Income taxes - deferred | 1,387 | 6,116 | -12,221 | 86,333 | 43,415 |
| Accounts receivable | -139,019 | -113,576 | -79,770 | -11,261 | -28,442 |
| Other Working Capital | -467,378 | -252,126 | -44,729 | -1,034 | 53,530 |
| Other Operating Activity | 274,203 | 193,050 | 145,444 | 330,738 | 18,713 |
| Operating Cash Flow | $565,855 | $386,046 | $175,366 | $394,264 | $334,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,827 | -37,449 | -17,916 | -49,694 | -42,394 |
| Net Acquisitions | N/A | N/A | N/A | 1,210,114 | 1,227,910 |
| Purchase Of Investment | 27 | 27 | N/A | 530 | 538 |
| Other Investing Activity | 1,999 | 1,485 | 523 | -380 | -276 |
| Investing Cash Flow | $-55,801 | $-35,937 | $-17,393 | $1,160,570 | $1,185,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,104 | 283,311 | 274,700 | 259,964 | 178,420 |
| Debt Repayment | -513,672 | -420,566 | -328,206 | -1,563,157 | -1,505,097 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,478 | N/A |
| Dividend Paid | -1,333 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -194,439 | -127,143 | -68,474 | -251,029 | -196,719 |
| Financing Cash Flow | $-442,340 | $-264,398 | $-121,980 | $-1,565,700 | $-1,523,396 |
| Exchange Rate Effect | -3,386 | -3,780 | -94 | 4,814 | -7,935 |
| Beginning Cash Position | -12,757 | -12,663 | -12,569 | 38,991 | 39,565 |
| End Cash Position | 51,394 | 69,174 | 22,994 | 32,599 | 28,000 |
| Net Cash Flow | $64,151 | $81,837 | $35,564 | $-6,392 | $-11,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,855 | 386,046 | 175,366 | 394,264 | 334,402 |
| Capital Expenditure | -60,874 | -38,988 | -18,211 | -50,238 | -42,476 |
| Free Cash Flow | 504,982 | 347,058 | 157,155 | 344,026 | 291,925 |