Santos Ltd ADR (SSLTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -844,110 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 901,890 | N/A | N/A |
| Other Working Capital | N/A | N/A | -618,410 | N/A | N/A |
| Other Operating Activity | 857,000 | 811,000 | 2,224,490 | 0 | 0 |
| Operating Cash Flow | $857,000 | $811,000 | $1,663,860 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -1,082,000 | -3,015,350 | N/A | N/A |
| Net Acquisitions | -18,000 | -102,000 | -37,010 | N/A | N/A |
| Other Investing Activity | -130,000 | -408,000 | -207,650 | 0 | 0 |
| Investing Cash Flow | $-222,000 | $-1,592,000 | $-3,260,010 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 636,000 | 0 | N/A | N/A |
| Debt Repayment | -147,000 | -1,770,000 | 0 | N/A | N/A |
| Common Stock Issued | 733,000 | 2,300,000 | 0 | N/A | N/A |
| Dividend Paid | -43,000 | -161,000 | -176,940 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,887,740 | 0 | 0 |
| Financing Cash Flow | $543,000 | $1,005,000 | $1,710,800 | $N/A | $N/A |
| Exchange Rate Effect | 9,000 | -19,000 | 3,610 | N/A | N/A |
| Beginning Cash Position | 839,000 | 634,000 | 581,400 | N/A | N/A |
| End Cash Position | 2,026,000 | 839,000 | 699,670 | N/A | N/A |
| Net Cash Flow | $1,187,000 | $205,000 | $118,260 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,000 | 811,000 | 1,663,860 | N/A | N/A |
| Capital Expenditure | -521,000 | -1,142,000 | 0 | N/A | N/A |
| Free Cash Flow | 336,000 | -331,000 | 1,663,860 | 0 | 0 |