Jsc Mmc Norilsk ADR (NILSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,285,000 | 4,579,000 | 7,524,000 | 3,902,000 | 2,844,000 |
| Depreciation Amortization | 928,000 | 943,000 | 911,000 | 765,000 | 645,000 |
| Accounts receivable | 38,000 | -161,000 | -122,000 | 102,000 | -174,000 |
| Accounts payable and accrued liabilities | 669,000 | -239,000 | -247,000 | 676,000 | -1,118,000 |
| Other Working Capital | -2,226,000 | -662,000 | -307,000 | 941,000 | -1,670,000 |
| Other Operating Activity | -1,652,000 | 3,828,000 | -1,750,000 | 107,000 | 1,236,000 |
| Operating Cash Flow | $7,042,000 | $8,288,000 | $6,009,000 | $6,493,000 | $1,763,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,671,000 | -1,684,000 | -1,252,000 | -1,477,000 | -1,902,000 |
| Net Acquisitions | 28,000 | 14,000 | -20,000 | N/A | 99,000 |
| Purchase Sale Intangibles | -81,000 | -74,000 | -62,000 | -73,000 | -62,000 |
| Other Investing Activity | 5,000 | 22,000 | 152,000 | -85,000 | -133,000 |
| Investing Cash Flow | $-2,638,000 | $-1,648,000 | $-1,120,000 | $-1,562,000 | $-1,936,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 2,903,000 | 3,212,000 | 2,173,000 | 4,233,000 |
| Debt Repayment | -470,000 | -2,598,000 | -2,208,000 | -2,556,000 | -3,150,000 |
| Dividend Paid | -2,198,000 | -4,165,000 | -4,166,000 | -3,369,000 | -2,971,000 |
| Other Financing Activity | -2,379,000 | -472,000 | -461,000 | -552,000 | -349,000 |
| Financing Cash Flow | $-4,047,000 | $-4,332,000 | $-3,623,000 | $-4,304,000 | $-2,237,000 |
| Exchange Rate Effect | -1,000 | 99,000 | 130,000 | -91,000 | -63,000 |
| Beginning Cash Position | 5,191,000 | 2,784,000 | 1,388,000 | 852,000 | 3,325,000 |
| End Cash Position | 5,547,000 | 5,191,000 | 2,784,000 | 1,388,000 | 852,000 |
| Net Cash Flow | $356,000 | $2,407,000 | $1,396,000 | $536,000 | $-2,473,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,042,000 | 8,288,000 | 6,009,000 | 6,493,000 | 1,763,000 |
| Capital Expenditure | -2,683,000 | -1,686,000 | -1,262,000 | -1,480,000 | -1,940,000 |
| Free Cash Flow | 4,359,000 | 6,602,000 | 4,747,000 | 5,013,000 | -177,000 |