Rio Tinto Plc (RIO.LN)
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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 | |||||
| Income taxes - deferred | 4,147,000 | 4,242,000 | 3,965,000 | 1,567,000 | 993,000 |
| Accounts receivable | 163,000 | -421,000 | -138,000 | -794,000 | 1,404,000 |
| Other Working Capital | 0 | -532,000 | -199,000 | -273,000 | 1,499,000 |
| Other Operating Activity | 10,602,000 | 8,532,000 | 10,256,000 | 7,965,000 | 5,487,000 |
| Operating Cash Flow | $14,912,000 | $11,821,000 | $13,884,000 | $8,465,000 | $9,383,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,439,000 | -4,844,000 | -4,344,000 | -2,658,000 | -4,685,000 |
| Net Acquisitions | -113,000 | 7,719,000 | 2,672,000 | 749,000 | -30,000 |
| Purchase Of Investment | -43,000 | -1,572,000 | -723,000 | -789,000 | -49,000 |
| Sale Of Investment | 83,000 | 19,000 | 40,000 | 582,000 | 65,000 |
| Other Investing Activity | 11,000 | -1,000 | -18,000 | 12,000 | 99,000 |
| Investing Cash Flow | $-5,501,000 | $1,321,000 | $-2,373,000 | $-2,104,000 | $-4,600,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 54,000 | 18,000 | 4,413,000 | 1,837,000 |
| Debt Repayment | -203,000 | -2,300,000 | -2,795,000 | -9,361,000 | -3,518,000 |
| Common Stock Repurchased | -1,552,000 | -5,386,000 | -2,083,000 | 0 | -2,028,000 |
| Dividend Paid | -10,334,000 | -5,356,000 | -4,250,000 | -2,725,000 | -4,076,000 |
| Other Financing Activity | -210,000 | 37,000 | -31,000 | 182,000 | 115,000 |
| Financing Cash Flow | $-12,219,000 | $-12,951,000 | $-9,141,000 | $-7,491,000 | $-7,670,000 |
| Exchange Rate Effect | -54,000 | 151,000 | -12,000 | -35,000 | -159,000 |
| Beginning Cash Position | 10,889,000 | 10,547,000 | 8,189,000 | 9,354,000 | 12,400,000 |
| End Cash Position | 8,027,000 | 10,889,000 | 10,547,000 | 8,189,000 | 9,354,000 |
| Net Cash Flow | $-2,808,000 | $191,000 | $2,370,000 | $-1,130,000 | $-2,887,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,912,000 | 11,821,000 | 13,884,000 | 8,465,000 | 9,383,000 |
| Capital Expenditure | -5,488,000 | -5,430,000 | -4,482,000 | -3,012,000 | -4,685,000 |
| Free Cash Flow | 9,424,000 | 6,391,000 | 9,402,000 | 5,453,000 | 4,698,000 |