Petropavlovsk Plc (POG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,621 | -17,943 | 54,124 | 12,084 | -104,094 |
| Other Working Capital | 47,549 | 64,946 | 104,411 | -89,418 | -172,824 |
| Other Operating Activity | 52,210 | 86,148 | 123,088 | 349,238 | 536,342 |
| Operating Cash Flow | $103,380 | $133,151 | $281,623 | $271,904 | $259,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,811 | -193,808 | -345,992 | 1,968 | -799,656 |
| Net Acquisitions | 7,485 | 2,699 | 49,210 | 9,153 | -2,550 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,250 |
| Other Investing Activity | 3,095 | 3,848 | 4,203 | -618,391 | 3,969 |
| Investing Cash Flow | $-66,231 | $-187,261 | $-292,579 | $-607,270 | $-800,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,885 | 154,007 | 166,319 | 639,853 | 658,081 |
| Debt Repayment | -304,178 | -235,050 | -182,458 | -308,681 | -155,646 |
| Common Stock Issued | 205,597 | 38,870 | 126,887 | N/A | N/A |
| Common Stock Repurchased | -8 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -5,774 | -35,213 | -36,308 |
| Other Financing Activity | -20,660 | -29,823 | -1,036 | -1,513 | -32,437 |
| Financing Cash Flow | $-36,364 | $-71,996 | $103,938 | $294,446 | $433,689 |
| Exchange Rate Effect | -5,270 | -33,092 | -7,507 | 4,626 | -58 |
| Beginning Cash Position | 48,080 | 170,595 | 159,226 | 213,556 | 320,986 |
| End Cash Position | 28,239 | 48,080 | 170,595 | 159,226 | 213,556 |
| Net Cash Flow | $785 | $-126,106 | $92,982 | $-40,920 | $-107,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,380 | 133,151 | 281,623 | 271,904 | 259,424 |
| Capital Expenditure | -77,658 | -198,949 | -348,580 | -620,875 | -801,062 |
| Free Cash Flow | 25,722 | -65,798 | -66,957 | -348,971 | -541,638 |