Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,076 | 309,080 | 323,293 | 254,115 | 277,646 |
| Depreciation Amortization | 1,043,351 | 959,231 | 968,339 | 833,835 | 999,884 |
| Accounts receivable | -12,540 | -137,281 | -86,834 | -59,115 | 26,879 |
| Other Working Capital | 287,246 | 43,343 | -27,993 | -129,120 | 23,232 |
| Other Operating Activity | -64,107 | 53,806 | 50,445 | 107,940 | 6,386 |
| Operating Cash Flow | $1,541,026 | $1,228,180 | $1,227,250 | $1,007,655 | $1,334,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,540 | 84,206 | 197,915 | 162,465 | 177,606 |
| PPE Investments | -1,410,206 | -1,003,004 | -878,666 | -808,185 | -971,652 |
| Net Acquisitions | -356,640 | -63,346 | 2,206 | -36,585 | -53,510 |
| Purchase Of Investment | -134,788 | -186,618 | -259,783 | -187,710 | -259,100 |
| Other Investing Activity | 226,332 | 68,768 | 24,196 | 15,765 | 24,783 |
| Investing Cash Flow | $-1,600,762 | $-1,099,994 | $-914,132 | $-854,250 | $-1,081,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,614,931 | 9,221,189 | 8,928,885 | 9,827,850 | 9,010,320 |
| Debt Issued | 387,500 | 159,000 | 342,000 | 225,000 | 165,000 |
| Debt Repayment | -114,530 | -178,223 | -352,978 | -41,010 | -199,848 |
| Common Stock Issued | N/A | N/A | 17 | 2,355 | N/A |
| Common Stock Repurchased | N/A | N/A | -16,775 | -4,710 | -47,306 |
| Dividend Paid | -194,603 | -187,191 | -211,784 | -203,295 | -131,736 |
| Other Financing Activity | -8,485,305 | -9,044,095 | -9,007,442 | -9,996,375 | -9,210,779 |
| Financing Cash Flow | $207,995 | $-29,320 | $-318,077 | $-190,185 | $-414,348 |
| Exchange Rate Effect | -1,380 | 747 | -2,599 | -6,840 | 825 |
| Beginning Cash Position | 156,240 | 60,659 | 72,795 | 107,475 | 279,593 |
| End Cash Position | 303,118 | 160,272 | 65,237 | 63,855 | 118,223 |
| Net Cash Flow | $146,878 | $99,614 | $-7,558 | $-43,620 | $-161,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541,026 | 1,228,180 | 1,227,250 | 1,007,655 | 1,334,025 |
| Capital Expenditure | -1,557,952 | -1,163,546 | -1,038,859 | -927,855 | -1,034,979 |
| Free Cash Flow | -16,926 | 64,634 | 188,391 | 79,800 | 299,046 |