South32 Ltd ADR (SOUHY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,000 | 803,000 | 1,619,000 | 1,624,000 | -1,545,000 |
| Depreciation Amortization | 739,000 | 757,000 | 742,000 | 763,000 | 775,000 |
| Accounts receivable | 367,000 | 6,000 | -153,000 | -119,000 | 163,000 |
| Accounts payable and accrued liabilities | -184,000 | -13,000 | -22,000 | 137,000 | -244,000 |
| Other Working Capital | 287,000 | -129,000 | -392,000 | -105,000 | -11,000 |
| Other Operating Activity | -188,000 | 393,000 | -77,000 | -168,000 | 1,892,000 |
| Operating Cash Flow | $1,365,000 | $1,817,000 | $1,717,000 | $2,132,000 | $1,030,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -259,000 | -411,000 | -273,000 | -331,000 | -53,000 |
| PPE Investments | -708,000 | -675,000 | -431,000 | -302,000 | -382,000 |
| Net Acquisitions | -73,000 | -1,507,000 | N/A | N/A | N/A |
| Purchase Of Investment | 206,000 | N/A | N/A | -21,000 | -1,000 |
| Sale Of Investment | N/A | 305,000 | 407,000 | 344,000 | 107,000 |
| Purchase Sale Intangibles | -36,000 | -30,000 | -4,000 | -1,000 | -13,000 |
| Other Investing Activity | -39,000 | -24,000 | -4,000 | 21,000 | -13,000 |
| Investing Cash Flow | $-873,000 | $-2,312,000 | $-301,000 | $-289,000 | $-342,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 3,000 | 4,000 | 109,000 | 31,000 |
| Debt Repayment | -55,000 | -37,000 | -77,000 | -20,000 | -127,000 |
| Common Stock Repurchased | -292,000 | -380,000 | -338,000 | -238,000 | -3,000 |
| Dividend Paid | -246,000 | -657,000 | -708,000 | -244,000 | N/A |
| Financing Cash Flow | $-562,000 | $-1,071,000 | $-1,119,000 | $-393,000 | $-99,000 |
| Exchange Rate Effect | -21,000 | 2,000 | -2,000 | N/A | -8,000 |
| Beginning Cash Position | 1,406,000 | 2,970,000 | 2,675,000 | 1,225,000 | 644,000 |
| End Cash Position | 1,315,000 | 1,406,000 | 2,970,000 | 2,675,000 | 1,225,000 |
| Net Cash Flow | $-91,000 | $-1,564,000 | $295,000 | $1,450,000 | $581,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365,000 | 1,817,000 | 1,717,000 | 2,132,000 | 1,030,000 |
| Capital Expenditure | -709,000 | -680,000 | -432,000 | -318,000 | -387,000 |
| Free Cash Flow | 656,000 | 1,137,000 | 1,285,000 | 1,814,000 | 643,000 |