Mechel Oao ADR (MTL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,536 | 62,146 | 203,354 | 99,435 | 245,786 |
| Depreciation Amortization | 113,254 | 63,518 | 187,697 | 126,490 | 58,089 |
| Income taxes - deferred | -10,984 | -30,994 | -26,554 | 11,305 | 5,950 |
| Accounts receivable | -16,573 | -49,878 | -12,036 | -5,845 | -83,487 |
| Other Working Capital | -46,397 | 4,541 | -145,673 | -82,548 | -117,810 |
| Other Operating Activity | 438,988 | 244,059 | 566,066 | 404,600 | 129,914 |
| Operating Cash Flow | $563,825 | $293,392 | $772,854 | $553,438 | $238,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,874 | -17,090 | -67,575 | -53,270 | -15,810 |
| Net Acquisitions | 0 | N/A | 1,394 | 1,435 | 9,248 |
| Purchase Of Investment | 81 | 88 | 2,363 | 2,398 | 2,414 |
| Purchase Sale Intangibles | -2,430 | -1,320 | 0 | 0 | N/A |
| Other Investing Activity | -6,107 | -2,992 | 3,383 | 6,948 | -680 |
| Investing Cash Flow | $-39,901 | $-19,994 | $-60,435 | $-42,490 | $-4,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,675 | 115,086 | 285,753 | 108,133 | 102,391 |
| Debt Repayment | -271,026 | -231,194 | -528,326 | -314,423 | -204,680 |
| Dividend Paid | -81 | -18 | -14,552 | 0 | N/A |
| Other Financing Activity | -317,795 | -171,776 | -466,820 | -306,635 | -148,886 |
| Financing Cash Flow | $-523,228 | $-287,901 | $-723,945 | $-512,925 | $-251,175 |
| Exchange Rate Effect | 599 | 704 | -7,055 | -4,690 | 8,177 |
| Beginning Cash Position | 19,813 | 43,155 | 24,701 | 25,428 | 24,701 |
| End Cash Position | 21,109 | 29,357 | 6,120 | 18,760 | 15,317 |
| Net Cash Flow | $1,296 | $-13,798 | $-18,581 | $-6,668 | $-9,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,825 | 293,392 | 772,854 | 553,438 | 238,442 |
| Capital Expenditure | -34,911 | -17,829 | -72,250 | -54,285 | -16,507 |
| Free Cash Flow | 528,914 | 275,563 | 700,604 | 499,153 | 221,935 |