Polymetal International Plc (POLY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,000 | -8,000 | -12,000 | -3,712 | 19,509 |
| Accounts receivable | -43,000 | -17,000 | 10,000 | -3,533 | -25,372 |
| Other Working Capital | -102,000 | -72,000 | -32,000 | -18,304 | -99,758 |
| Other Operating Activity | 660,000 | 630,000 | 564,000 | 515,593 | 620,460 |
| Operating Cash Flow | $513,000 | $533,000 | $530,000 | $490,044 | $514,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,000 | -383,000 | -271,000 | -205,426 | -209,751 |
| Net Acquisitions | -42,000 | -75,000 | -128,000 | -7,956 | -316,066 |
| Other Investing Activity | 7,000 | -19,000 | -2,000 | -88,345 | 1,705 |
| Investing Cash Flow | $-379,000 | $-477,000 | $-401,000 | $-301,727 | $-524,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,697,000 | 3,108,000 | 1,436,000 | 722,663 | 453,991 |
| Debt Repayment | -1,254,000 | -3,032,000 | -1,410,000 | -696,126 | -252,455 |
| Dividend Paid | -213,000 | -138,000 | -158,000 | -300,438 | -64,824 |
| Other Financing Activity | -6,000 | -5,000 | -2,000 | 0 | 0 |
| Financing Cash Flow | $224,000 | $-67,000 | $-134,000 | $-273,901 | $136,712 |
| Exchange Rate Effect | -15,000 | -1,000 | 1,000 | -19,842 | -35,782 |
| Beginning Cash Position | 36,000 | 48,000 | 52,000 | 157,224 | 65,567 |
| End Cash Position | 379,000 | 36,000 | 48,000 | 51,798 | 157,224 |
| Net Cash Flow | $358,000 | $-11,000 | $-5,000 | $-85,584 | $127,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,000 | 533,000 | 530,000 | 490,044 | 514,839 |
| Capital Expenditure | -344,000 | -383,000 | -271,000 | -205,426 | -209,751 |
| Free Cash Flow | 169,000 | 150,000 | 259,000 | 284,618 | 305,088 |