Rio Tinto Plc ADR (RIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
Cash Flows From Operating Activities | |||||
Net Income | 9,953,000 | 4,947,000 | 13,076,000 | 9,413,000 | 22,575,000 |
Depreciation Amortization | 5,334,000 | 2,485,000 | 5,010,000 | 2,459,000 | 4,697,000 |
Accounts receivable | N/A | -6,000 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | N/A | -628,000 | N/A | N/A | N/A |
Other Working Capital | -1,154,000 | -1,043,000 | -1,707,000 | -820,000 | -1,559,000 |
Other Operating Activity | 1,027,000 | 1,220,000 | -245,000 | -578,000 | -368,000 |
Operating Cash Flow | $15,160,000 | $6,975,000 | $16,134,000 | $10,474,000 | $25,345,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -7,077,000 | -2,993,000 | -6,750,000 | -3,145,000 | -7,323,000 |
Net Acquisitions | -834,000 | -15,000 | -770,000 | -825,000 | 4,000 |
Purchase Of Investment | N/A | -16,000 | N/A | N/A | N/A |
Sale Of Investment | N/A | 862,000 | N/A | N/A | N/A |
Other Investing Activity | 949,000 | -74,000 | 813,000 | -52,000 | 160,000 |
Investing Cash Flow | $-6,962,000 | $-2,236,000 | $-6,707,000 | $-4,022,000 | $-7,159,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 1,858,000 | N/A | N/A | N/A |
Debt Repayment | N/A | -272,000 | N/A | N/A | N/A |
Common Stock Issued | N/A | 61,000 | N/A | N/A | N/A |
Dividend Paid | -6,470,000 | -3,691,000 | -11,727,000 | -7,595,000 | -15,357,000 |
Other Financing Activity | 1,193,000 | -236,000 | -3,746,000 | -227,000 | -505,000 |
Financing Cash Flow | $-5,277,000 | $-2,280,000 | $-15,473,000 | $-7,822,000 | $-15,862,000 |
Exchange Rate Effect | -23,000 | -59,000 | 15,000 | -26,000 | 100,000 |
Beginning Cash Position | 6,774,000 | 6,774,000 | 12,805,000 | 12,805,000 | 10,381,000 |
End Cash Position | 9,672,000 | 9,174,000 | 6,774,000 | 11,409,000 | 12,805,000 |
Net Cash Flow | $2,898,000 | $2,400,000 | $-6,031,000 | $-1,396,000 | $2,424,000 |
Free Cash Flow | |||||
Operating Cash Flow | 15,160,000 | 6,975,000 | 16,134,000 | 10,474,000 | 25,345,000 |
Capital Expenditure | N/A | -3,001,000 | N/A | N/A | N/A |
Free Cash Flow | 15,160,000 | 3,974,000 | 16,134,000 | 10,474,000 | 25,345,000 |