Anglo American ADR (NGLOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,505,000 | 2,419,000 | 2,624,000 | -364,000 | -5,454,000 |
| Depreciation Amortization | 2,390,000 | 1,097,000 | 2,138,000 | 989,000 | 2,381,000 |
| Other Working Capital | 568,000 | 70,000 | 252,000 | 464,000 | -214,000 |
| Other Operating Activity | -414,000 | 135,000 | 385,000 | 1,472,000 | 7,264,000 |
| Operating Cash Flow | $8,049,000 | $3,721,000 | $5,399,000 | $2,561,000 | $3,977,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,186,000 | -739,000 | -2,417,000 | -1,126,000 | -4,223,000 |
| Other Investing Activity | 239,000 | -67,000 | 1,892,000 | 69,000 | 1,609,000 |
| Investing Cash Flow | $-1,947,000 | $-806,000 | $-525,000 | $-1,057,000 | $-2,614,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -618,000 | N/A | 0 | N/A | -1,078,000 |
| Other Financing Activity | -3,935,000 | -1,655,000 | -5,780,000 | -2,651,000 | 131,000 |
| Financing Cash Flow | $-4,553,000 | $-1,655,000 | $-5,780,000 | $-2,651,000 | $-947,000 |
| Exchange Rate Effect | 199,000 | 101,000 | 61,000 | 19,000 | -274,000 |
| Beginning Cash Position | 6,044,000 | 6,044,000 | 6,889,000 | 6,889,000 | 6,747,000 |
| End Cash Position | 7,792,000 | 7,405,000 | 6,044,000 | 5,761,000 | 6,889,000 |
| Net Cash Flow | $1,748,000 | $1,361,000 | $-845,000 | $-1,128,000 | $142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,049,000 | 3,721,000 | 5,399,000 | 2,561,000 | 3,977,000 |
| Free Cash Flow | 8,049,000 | 3,721,000 | 5,399,000 | 2,561,000 | 3,977,000 |