South32 Ltd Spns/Adr (SOUHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603,000 | 1,624,000 | 797,000 | -1,545,000 | -398,000 |
| Depreciation Amortization | 363,000 | 763,000 | 373,000 | 775,000 | 477,000 |
| Other Working Capital | -421,000 | -105,000 | -203,000 | -11,000 | -110,000 |
| Other Operating Activity | -212,000 | -150,000 | -285,000 | 1,811,000 | 701,000 |
| Operating Cash Flow | $333,000 | $2,132,000 | $682,000 | $1,030,000 | $670,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,000 | -302,000 | -136,000 | -275,000 | -449,000 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -12,563,000 |
| Other Investing Activity | 131,000 | 13,000 | 55,000 | -67,000 | -1,983,000 |
| Investing Cash Flow | $-69,000 | $-289,000 | $-81,000 | $-342,000 | $-14,995,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -333,000 | -244,000 | -53,000 | 0 | 0 |
| Other Financing Activity | -112,000 | -149,000 | 126,000 | -99,000 | 14,856,000 |
| Financing Cash Flow | $-445,000 | $-393,000 | $73,000 | $-99,000 | $14,856,000 |
| Exchange Rate Effect | 1,000 | 0 | 2,000 | -8,000 | -32,000 |
| Beginning Cash Position | 2,675,000 | 1,225,000 | 1,225,000 | 644,000 | 145,000 |
| End Cash Position | 2,495,000 | 2,675,000 | 1,901,000 | 1,225,000 | 644,000 |
| Net Cash Flow | $-180,000 | $1,450,000 | $676,000 | $581,000 | $499,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,000 | 2,132,000 | 682,000 | 1,030,000 | 670,000 |
| Free Cash Flow | 333,000 | 2,132,000 | 682,000 | 1,030,000 | 670,000 |