Jsc Mmc Norilsk ADR (NILSY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,902,000 | 2,844,000 | 3,276,000 | 1,674,000 | 2,244,000 |
| Depreciation Amortization | 765,000 | 645,000 | 557,000 | 256,000 | 506,000 |
| Other Working Capital | 941,000 | -1,670,000 | 64,000 | 16,000 | -108,000 |
| Other Operating Activity | 885,000 | -56,000 | -405,000 | -422,000 | 1,063,000 |
| Operating Cash Flow | $6,493,000 | $1,763,000 | $3,492,000 | $1,524,000 | $3,705,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,477,000 | -1,911,000 | -1,647,000 | -692,000 | -1,625,000 |
| Net Acquisitions | 0 | 99,000 | 3,000 | 7,000 | 0 |
| Other Investing Activity | -85,000 | -124,000 | -257,000 | -220,000 | 325,000 |
| Investing Cash Flow | $-1,562,000 | $-1,936,000 | $-1,901,000 | $-905,000 | $-1,300,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,369,000 | -2,971,000 | -1,232,000 | -665,000 | -2,859,000 |
| Other Financing Activity | -935,000 | 734,000 | -1,167,000 | -572,000 | 1,861,000 |
| Financing Cash Flow | $-4,304,000 | $-2,237,000 | $-2,399,000 | $-1,237,000 | $-998,000 |
| Exchange Rate Effect | -91,000 | -63,000 | 55,000 | -22,000 | -146,000 |
| Beginning Cash Position | 852,000 | 3,325,000 | 4,054,000 | 4,054,000 | 2,793,000 |
| End Cash Position | 1,388,000 | 852,000 | 3,301,000 | 3,414,000 | 4,054,000 |
| Net Cash Flow | $536,000 | $-2,473,000 | $-753,000 | $-640,000 | $1,261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,493,000 | 1,763,000 | 3,492,000 | 1,524,000 | 3,705,000 |
| Free Cash Flow | 6,493,000 | 1,763,000 | 3,492,000 | 1,524,000 | 3,705,000 |