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 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,285,000 | 5,283,000 | 4,579,000 | 105,000 | 7,524,000 |
| Depreciation Amortization | 928,000 | 461,000 | 943,000 | 473,000 | 911,000 |
| Accounts receivable | N/A | -59,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -288,000 | N/A | N/A | N/A |
| Other Working Capital | -2,226,000 | -2,764,000 | -662,000 | -385,000 | -307,000 |
| Other Operating Activity | -945,000 | -288,000 | 3,428,000 | 2,998,000 | -2,119,000 |
| Operating Cash Flow | $7,042,000 | $2,345,000 | $8,288,000 | $3,191,000 | $6,009,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,671,000 | -952,000 | -1,684,000 | -516,000 | -1,252,000 |
| Net Acquisitions | 28,000 | N/A | 28,000 | N/A | -20,000 |
| Purchase Sale Intangibles | N/A | -28,000 | N/A | N/A | N/A |
| Other Investing Activity | 5,000 | 4,000 | 8,000 | 4,000 | 152,000 |
| Investing Cash Flow | $-2,638,000 | $-948,000 | $-1,648,000 | $-512,000 | $-1,120,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -235,000 | N/A | N/A | N/A |
| Dividend Paid | -2,198,000 | -2,198,000 | -4,165,000 | -2,831,000 | -4,166,000 |
| Other Financing Activity | -1,849,000 | -2,207,000 | -167,000 | 2,121,000 | 543,000 |
| Financing Cash Flow | $-4,047,000 | $-4,639,000 | $-4,332,000 | $-710,000 | $-3,623,000 |
| Exchange Rate Effect | -1,000 | 23,000 | 99,000 | 87,000 | 130,000 |
| Beginning Cash Position | 5,191,000 | 5,191,000 | 2,784,000 | 2,784,000 | 1,388,000 |
| End Cash Position | 5,547,000 | 1,972,000 | 5,191,000 | 4,840,000 | 2,784,000 |
| Net Cash Flow | $356,000 | $-3,219,000 | $2,407,000 | $2,056,000 | $1,396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,042,000 | 2,345,000 | 8,288,000 | 3,191,000 | 6,009,000 |
| Capital Expenditure | N/A | -962,000 | N/A | N/A | N/A |
| Free Cash Flow | 7,042,000 | 1,383,000 | 8,288,000 | 3,191,000 | 6,009,000 |