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)
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,242 | 151,815 | 316,975 | 104,348 | 254,607 |
| Depreciation Amortization | 1,163,290 | 409,633 | 743,535 | 235,691 | 667,325 |
| Accounts receivable | -301,730 | -141,608 | -199,268 | -154,174 | -304,975 |
| Other Working Capital | -538,506 | -297,259 | -206,259 | -220,020 | -296,698 |
| Other Operating Activity | 265,907 | 134,632 | 127,844 | 133,076 | 264,705 |
| Operating Cash Flow | $1,071,204 | $257,213 | $782,828 | $98,922 | $584,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,779 | 16,746 | 57,335 | 21,265 | 66,601 |
| PPE Investments | -1,079,119 | -368,561 | -767,560 | -325,842 | -642,386 |
| Net Acquisitions | -1,566,788 | -1,711,827 | -56,823 | -4,575 | -29,682 |
| Purchase Of Investment | -112,635 | -35,817 | -95,403 | -20,034 | -135,635 |
| Other Investing Activity | 77,765 | 22,348 | 51,429 | 8,117 | 7,635 |
| Investing Cash Flow | $-2,638,998 | $-2,077,111 | $-811,022 | $-321,070 | $-733,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,546,806 | 5,168,836 | 6,341,267 | 2,672,935 | 6,724,947 |
| Debt Issued | 544,000 | 453,000 | 232,500 | N/A | 153,000 |
| Debt Repayment | -27,662 | -60 | -114,576 | N/A | -171,498 |
| Common Stock Issued | 897,600 | 996,600 | N/A | N/A | N/A |
| Dividend Paid | -245,562 | -3,518 | -181,738 | -86,458 | -176,669 |
| Other Financing Activity | -9,130,972 | -4,669,660 | -6,298,115 | -2,423,093 | -6,384,644 |
| Financing Cash Flow | $1,584,210 | $1,945,197 | $-20,662 | $163,385 | $145,136 |
| Exchange Rate Effect | -3,849 | -453 | -899 | -669 | 15 |
| Beginning Cash Position | 271,388 | 301,321 | 156,240 | 153,216 | 58,370 |
| End Cash Position | 283,954 | 426,167 | 106,485 | 93,784 | 55,019 |
| Net Cash Flow | $12,566 | $124,847 | $-49,755 | $-59,432 | $-3,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,204 | 257,213 | 782,828 | 98,922 | 584,965 |
| Capital Expenditure | -1,140,251 | -392,978 | -831,839 | -339,614 | -702,148 |
| Free Cash Flow | -69,047 | -135,764 | -49,011 | -240,692 | -117,183 |