Rio Tinto Plc ADR
(RIO)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,451,000 | 6,972,000 | 2,931,000 | 13,925,000 | 4,499,000 |
| Depreciation Amortization | 2,092,000 | 4,384,000 | 2,096,000 | 4,015,000 | 2,049,000 |
| Other Working Capital | -299,000 | 68,000 | -624,000 | -1,729,000 | -997,000 |
| Other Operating Activity | 384,000 | 3,488,000 | 1,986,000 | -4,390,000 | -323,000 |
| Operating Cash Flow | $5,628,000 | $14,912,000 | $6,389,000 | $11,821,000 | $5,228,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,665,000 | -5,439,000 | -2,374,000 | -4,844,000 | -1,961,000 |
| Net Acquisitions | 10,000 | -80,000 | 46,000 | 7,728,000 | 13,000 |
| Other Investing Activity | -280,000 | 18,000 | -47,000 | -1,563,000 | -1,054,000 |
| Investing Cash Flow | $-2,935,000 | $-5,501,000 | $-2,375,000 | $1,321,000 | $-3,002,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,607,000 | -10,334,000 | -6,843,000 | -5,356,000 | -3,177,000 |
| Other Financing Activity | -838,000 | -1,885,000 | -1,038,000 | -7,595,000 | -3,582,000 |
| Financing Cash Flow | $-4,445,000 | $-12,219,000 | $-7,881,000 | $-12,951,000 | $-6,759,000 |
| Exchange Rate Effect | -21,000 | -54,000 | -34,000 | 151,000 | -20,000 |
| Beginning Cash Position | 8,027,000 | 10,889,000 | 10,889,000 | 10,547,000 | 10,547,000 |
| End Cash Position | 6,254,000 | 8,027,000 | 6,988,000 | 10,889,000 | 5,994,000 |
| Net Cash Flow | $-1,773,000 | $-2,862,000 | $-3,901,000 | $342,000 | $-4,553,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,628,000 | 14,912,000 | 6,389,000 | 11,821,000 | 5,228,000 |
| Free Cash Flow | 5,628,000 | 14,912,000 | 6,389,000 | 11,821,000 | 5,228,000 |