Anglo American ADR (NGLOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,555,000 | 6,146,000 | N/A | 6,189,000 | 2,441,000 |
| Depreciation Amortization | 1,183,000 | 2,812,000 | N/A | 2,596,000 | 1,308,000 |
| Other Working Capital | -1,509,000 | -28,000 | N/A | 28,000 | -168,000 |
| Other Operating Activity | -24,000 | -1,266,000 | 0 | -1,686,000 | -201,000 |
| Operating Cash Flow | $1,205,000 | $7,664,000 | $N/A | $7,127,000 | $3,380,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,085,000 | -4,745,000 | N/A | -3,223,000 | -1,249,000 |
| Net Acquisitions | -328,000 | -13,000 | N/A | 0 | N/A |
| Other Investing Activity | 53,000 | 42,000 | 0 | 125,000 | 145,000 |
| Investing Cash Flow | $-2,360,000 | $-4,716,000 | $N/A | $-3,098,000 | $-1,104,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -557,000 | -1,422,000 | N/A | -1,291,000 | -681,000 |
| Other Financing Activity | 1,868,000 | -1,694,000 | 0 | -3,686,000 | -2,938,000 |
| Financing Cash Flow | $1,311,000 | $-3,116,000 | $N/A | $-4,977,000 | $-3,619,000 |
| Exchange Rate Effect | -179,000 | -45,000 | N/A | -296,000 | -190,000 |
| Beginning Cash Position | 6,335,000 | 6,548,000 | N/A | 7,792,000 | 7,792,000 |
| End Cash Position | 6,312,000 | 6,335,000 | N/A | 6,548,000 | 6,259,000 |
| Net Cash Flow | $-23,000 | $-213,000 | $N/A | $-1,244,000 | $-1,533,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,205,000 | 7,664,000 | N/A | 7,127,000 | 3,380,000 |
| Free Cash Flow | 1,205,000 | 7,664,000 | 0 | 7,127,000 | 3,380,000 |