Mechel Oao ADR (MTL)
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Fiscal Year End Date: 12/31
| 03-2020 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -559,787 | 208,119 | 208,227 | 178,053 | 182,529 |
| Depreciation Amortization | 60,279 | 184,187 | 114,685 | 55,602 | 155,433 |
| Income taxes - deferred | N/A | -33,263 | -25,916 | -12,494 | 34,180 |
| Accounts receivable | -63,239 | -38,595 | -61,256 | -50,510 | -627 |
| Other Working Capital | 64,417 | 23,746 | -18,895 | -5,852 | -32,650 |
| Other Operating Activity | 739,311 | 315,751 | 198,493 | 48,199 | 483,939 |
| Operating Cash Flow | $240,981 | $659,944 | $415,338 | $212,998 | $822,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,645 | -66,464 | -36,844 | -14,242 | -48,669 |
| Net Acquisitions | N/A | 264 | 264 | N/A | N/A |
| Purchase Of Investment | 589 | 4,852 | 4,805 | 4,134 | 138 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,295 |
| Other Investing Activity | -453 | -1,969 | -558 | 289 | -4,820 |
| Investing Cash Flow | $-28,509 | $-63,318 | $-32,333 | $-9,819 | $-53,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,980 | 108,624 | 110,515 | 12,768 | 1,028,588 |
| Debt Repayment | -169,588 | -280,953 | -195,300 | -73,249 | -1,316,963 |
| Dividend Paid | -30 | -23,483 | N/A | -91 | -21,206 |
| Other Financing Activity | -102,680 | -372,961 | -250,217 | -122,086 | -453,354 |
| Financing Cash Flow | $-195,319 | $-568,773 | $-335,002 | $-182,658 | $-762,935 |
| Exchange Rate Effect | 9,740 | -9,176 | -9,424 | -5,533 | 5,569 |
| Beginning Cash Position | 43,292 | 5,890 | 27,947 | 5,776 | 18,712 |
| End Cash Position | 70,260 | 24,630 | 58,466 | 20,839 | 30,309 |
| Net Cash Flow | $26,969 | $18,740 | $38,332 | $15,063 | $11,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,981 | 659,944 | 415,338 | 212,998 | 822,803 |
| Capital Expenditure | -28,705 | -69,735 | -40,052 | -16,446 | -50,811 |
| Free Cash Flow | 212,276 | 590,209 | 375,286 | 196,551 | 771,992 |