Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,231 | 85,589 | 233,053 | 68,119 | 186,729 |
| Depreciation Amortization | 461,295 | 247,773 | 700,128 | 228,990 | 654,829 |
| Accounts receivable | -200,734 | -152,874 | -207,927 | -79,254 | -143,499 |
| Other Working Capital | -257,418 | -164,683 | -262,905 | -54,706 | -214,195 |
| Other Operating Activity | 168,010 | 130,416 | 265,455 | 90,134 | 172,469 |
| Operating Cash Flow | $323,384 | $146,221 | $727,804 | $253,283 | $656,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,992 | 34,549 | 92,191 | 42,109 | 98,828 |
| PPE Investments | -436,315 | -251,662 | -675,070 | -292,536 | -692,292 |
| Net Acquisitions | -32,708 | -9,645 | -157,964 | -1,088 | -37,805 |
| Purchase Of Investment | -110,824 | -88,334 | -510 | -25,228 | -100,983 |
| Other Investing Activity | 4,714 | 2,517 | 8,449 | 1,666 | 13,129 |
| Investing Cash Flow | $-518,141 | $-312,576 | $-732,904 | $-275,077 | $-719,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,360,305 | 3,000,096 | 7,069,076 | 1,919,283 | 7,689,968 |
| Debt Issued | 162,000 | 176,000 | 170,000 | N/A | 232,500 |
| Debt Repayment | -181,586 | -195,941 | -347,106 | N/A | -42,377 |
| Common Stock Issued | 0 | N/A | 17 | N/A | 124 |
| Common Stock Repurchased | 0 | N/A | -16,677 | N/A | 0 |
| Dividend Paid | 0 | N/A | -207,315 | N/A | -206,073 |
| Other Financing Activity | -5,141,022 | -2,822,547 | -6,709,339 | -1,867,127 | -7,648,072 |
| Financing Cash Flow | $199,697 | $157,608 | $-41,344 | $52,156 | $26,071 |
| Exchange Rate Effect | -65 | -334 | -3,094 | -3,655 | -5,720 |
| Beginning Cash Position | 61,803 | 67,144 | 72,369 | 72,369 | 111,058 |
| End Cash Position | 66,679 | 58,062 | 22,831 | 99,076 | 68,619 |
| Net Cash Flow | $4,876 | $-9,082 | $-49,538 | $26,707 | $-42,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,384 | 146,221 | 727,804 | 253,283 | 656,332 |
| Capital Expenditure | -478,985 | -266,200 | -718,930 | -301,138 | -725,354 |
| Free Cash Flow | -155,601 | -119,979 | 8,874 | -47,855 | -69,022 |