Anglo American ADR (NGLOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,464,000 | 6,146,000 | 6,189,000 | 5,505,000 | 2,624,000 |
| Depreciation Amortization | 2,597,000 | 2,812,000 | 2,596,000 | 2,390,000 | 2,138,000 |
| Accounts receivable | -1,035,000 | -170,000 | -74,000 | 23,000 | -365,000 |
| Accounts payable and accrued liabilities | 1,061,000 | 554,000 | 570,000 | 1,150,000 | 455,000 |
| Other Working Capital | -1,408,000 | -28,000 | 28,000 | 568,000 | 252,000 |
| Other Operating Activity | -61,000 | -1,650,000 | -2,182,000 | -1,587,000 | 295,000 |
| Operating Cash Flow | $6,618,000 | $7,664,000 | $7,127,000 | $8,049,000 | $5,399,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | -36,000 | 94,000 | 82,000 | 1,714,000 |
| PPE Investments | -4,651,000 | -4,745,000 | -3,223,000 | -2,186,000 | -2,417,000 |
| Net Acquisitions | -136,000 | 11,000 | -90,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -25,000 | -6,000 | 58,000 |
| Sale Of Investment | 67,000 | -50,000 | N/A | 52,000 | 62,000 |
| Purchase Sale Intangibles | -63,000 | -37,000 | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | 104,000 | 146,000 | 111,000 | 58,000 |
| Investing Cash Flow | $-4,740,000 | $-4,716,000 | $-3,098,000 | $-1,947,000 | $-525,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,121,000 | 708,000 | 117,000 | 35,000 | 694,000 |
| Debt Issued | 2,966,000 | 958,000 | 647,000 | 2,998,000 | N/A |
| Common Stock Issued | N/A | N/A | 875,000 | 36,000 | 38,000 |
| Dividend Paid | -1,572,000 | -2,316,000 | -2,128,000 | -1,219,000 | -15,000 |
| Other Financing Activity | -4,231,000 | -2,466,000 | -4,488,000 | -6,403,000 | -6,497,000 |
| Financing Cash Flow | $-716,000 | $-3,116,000 | $-4,977,000 | $-4,553,000 | $-5,780,000 |
| Exchange Rate Effect | 11,000 | -45,000 | -296,000 | 199,000 | 61,000 |
| Beginning Cash Position | 6,335,000 | 6,548,000 | 7,792,000 | 6,044,000 | 6,889,000 |
| End Cash Position | 7,508,000 | 6,335,000 | 6,548,000 | 7,792,000 | 6,044,000 |
| Net Cash Flow | $1,173,000 | $-213,000 | $-1,244,000 | $1,748,000 | $-845,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,618,000 | 7,664,000 | 7,127,000 | 8,049,000 | 5,399,000 |
| Capital Expenditure | -4,658,000 | -4,753,000 | -3,385,000 | -2,238,000 | -2,440,000 |
| Free Cash Flow | 1,960,000 | 2,911,000 | 3,742,000 | 5,811,000 | 2,959,000 |