Sands China Ltd ADR (SCHYY)
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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 | 2,033,000 | 1,868,000 | 1,625,000 | 1,268,000 | 1,470,000 |
| Depreciation Amortization | 734,000 | 692,000 | 712,000 | 642,000 | 563,000 |
| Accounts receivable | -65,000 | -180,000 | 37,000 | 120,000 | 114,000 |
| Accounts payable and accrued liabilities | -191,000 | 260,000 | 91,000 | 221,000 | -260,000 |
| Other Working Capital | -263,000 | 80,000 | 126,000 | 331,000 | -148,000 |
| Other Operating Activity | 564,000 | 329,000 | 35,000 | -236,000 | 228,000 |
| Operating Cash Flow | $2,812,000 | $3,049,000 | $2,626,000 | $2,346,000 | $1,967,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719,000 | -487,000 | -410,000 | -1,032,000 | -1,108,000 |
| Purchase Of Investment | -16,000 | -16,000 | -45,000 | -100,000 | -142,000 |
| Purchase Sale Intangibles | -18,000 | -24,000 | -9,000 | -18,000 | -14,000 |
| Other Investing Activity | 20,000 | -10,000 | -6,000 | -17,000 | -2,000 |
| Investing Cash Flow | $-715,000 | $-513,000 | $-461,000 | $-1,149,000 | $-1,252,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,246,000 | 650,000 | 2,000,000 | 999,000 |
| Debt Repayment | N/A | -5,083,000 | -669,000 | -1,000,000 | -820,000 |
| Common Stock Issued | 28,000 | 23,000 | 12,000 | 5,000 | 4,000 |
| Dividend Paid | -2,051,000 | -2,052,000 | -2,067,000 | -2,070,000 | -2,071,000 |
| Other Financing Activity | -289,000 | -233,000 | -133,000 | -130,000 | -80,000 |
| Financing Cash Flow | $-2,312,000 | $-1,099,000 | $-2,207,000 | $-1,195,000 | $-1,968,000 |
| Exchange Rate Effect | 10,000 | N/A | -3,000 | -1,000 | 1,000 |
| Beginning Cash Position | 2,676,000 | 1,239,000 | 1,284,000 | 1,283,000 | 2,535,000 |
| End Cash Position | 2,471,000 | 2,676,000 | 1,239,000 | 1,284,000 | 1,283,000 |
| Net Cash Flow | $-205,000 | $1,437,000 | $-45,000 | $1,000 | $-1,252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,812,000 | 3,049,000 | 2,626,000 | 2,346,000 | 1,967,000 |
| Capital Expenditure | -720,000 | -492,000 | -423,000 | -1,033,000 | -1,109,000 |
| Free Cash Flow | 2,092,000 | 2,557,000 | 2,203,000 | 1,313,000 | 858,000 |