Standard Chartered Plc (SCBFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,713,000 | 2,548,000 | 2,415,000 | 409,000 | -1,523,000 |
| Other Working Capital | -5,498,000 | 21,022,000 | -7,806,000 | 4,794,000 | -33,432,000 |
| Loans | N/A | -16,883,000 | -26,085,000 | -3,626,000 | 20,979,000 |
| Other Operating Activity | 859,000 | 18,605,000 | 28,268,000 | 6,856,000 | -15,424,000 |
| Operating Cash Flow | $-926,000 | $25,292,000 | $-3,208,000 | $8,433,000 | $-29,400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48,000 | -86,000 | -136,000 | -172,000 | -21,000 |
| Net Acquisitions | N/A | 7,000 | -44,000 | 398,000 | 667,000 |
| Purchase Of Investment | -259,473,000 | -276,388,000 | -265,186,000 | -207,274,000 | -209,519,000 |
| Sale Of Investment | 241,600,000 | 263,983,000 | 261,316,000 | 210,857,000 | 195,457,000 |
| Other Investing Activity | 3,000 | 67,000 | 2,000 | 3,000 | 12,000 |
| Investing Cash Flow | $-17,822,000 | $-12,417,000 | $-4,048,000 | $3,812,000 | $-13,404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,169,000 | 10,266,000 | 2,292,000 | 330,000 | 5,388,000 |
| Debt Repayment | -7,715,000 | -9,127,000 | -7,146,000 | -9,136,000 | -6,952,000 |
| Common Stock Issued | 25,000 | 14,000 | 6,000 | 10,000 | 5,053,000 |
| Common Stock Repurchased | -1,205,000 | 1,000 | 10,000 | -46,000 | -58,000 |
| Dividend Paid | -1,203,000 | -1,072,000 | -496,000 | -268,000 | -947,000 |
| Other Financing Activity | -1,124,000 | -1,109,000 | -626,000 | 6,973,000 | 403,000 |
| Financing Cash Flow | $-1,053,000 | $-1,027,000 | $-5,960,000 | $-2,137,000 | $2,887,000 |
| Exchange Rate Effect | -245,000 | -1,579,000 | 3,470,000 | -1,559,000 | -1,525,000 |
| Beginning Cash Position | 97,500,000 | 87,231,000 | 96,977,000 | 88,428,000 | 129,870,000 |
| End Cash Position | 77,454,000 | 97,500,000 | 87,231,000 | 96,977,000 | 88,428,000 |
| Net Cash Flow | $-20,046,000 | $10,269,000 | $-9,746,000 | $8,549,000 | $-41,442,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -926,000 | 25,292,000 | -3,208,000 | 8,433,000 | -29,400,000 |
| Capital Expenditure | -518,000 | -171,000 | -165,000 | -195,000 | -130,000 |
| Free Cash Flow | -1,444,000 | 25,121,000 | -3,373,000 | 8,238,000 | -29,530,000 |