Public Joint Stock Company Polyus (PLZL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -91,000 | 3,000 | -46,000 | -74,000 | -14,000 |
| Other Working Capital | -236,000 | -151,000 | -100,000 | -92,000 | 45,000 |
| Other Operating Activity | 2,501,000 | 1,612,000 | 1,438,000 | 1,344,000 | 1,072,000 |
| Operating Cash Flow | $2,174,000 | $1,464,000 | $1,292,000 | $1,178,000 | $1,103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772,000 | -835,000 | -804,000 | -405,000 | -326,000 |
| Net Acquisitions | -28,000 | 0 | 100,000 | 10,000 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -568,000 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 340,000 |
| Other Investing Activity | 52,000 | 43,000 | 86,000 | 115,000 | -122,000 |
| Investing Cash Flow | $-748,000 | $-792,000 | $-618,000 | $-280,000 | $-676,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | 1,125,000 | 800,000 | 3,432,000 | 627,000 |
| Debt Repayment | -405,000 | -1,249,000 | -1,577,000 | -734,000 | -89,000 |
| Common Stock Issued | N/A | 0 | 400,000 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -1,000 | -3,443,000 | 0 |
| Dividend Paid | -638,000 | -569,000 | -574,000 | N/A | N/A |
| Other Financing Activity | -788,000 | -243,000 | -272,000 | -270,000 | -318,000 |
| Financing Cash Flow | $-531,000 | $-936,000 | $-1,224,000 | $-1,015,000 | $220,000 |
| Exchange Rate Effect | 10,000 | -44,000 | 14,000 | 32,000 | -35,000 |
| Beginning Cash Position | 896,000 | 1,204,000 | 1,740,000 | 1,825,000 | 1,213,000 |
| End Cash Position | 1,801,000 | 896,000 | 1,204,000 | 1,740,000 | 1,825,000 |
| Net Cash Flow | $895,000 | $-264,000 | $-550,000 | $-117,000 | $647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,174,000 | 1,464,000 | 1,292,000 | 1,178,000 | 1,103,000 |
| Capital Expenditure | -795,000 | -850,000 | -867,000 | -405,000 | -326,000 |
| Free Cash Flow | 1,379,000 | 614,000 | 425,000 | 773,000 | 777,000 |