Standard Chartered Plc (STAN.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 16,373,000 | -5,350,000 | 21,022,000 | -7,806,000 | 4,794,000 |
| Loans | -5,361,000 | -19,108,000 | -16,883,000 | -26,085,000 | -3,626,000 |
| Other Operating Activity | 10,222,000 | 23,680,000 | 21,153,000 | 30,683,000 | 7,265,000 |
| Operating Cash Flow | $21,234,000 | $-778,000 | $25,292,000 | $-3,208,000 | $8,433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,092,000 | -100,000 | -86,000 | -136,000 | -172,000 |
| Net Acquisitions | 1,014,000 | 0 | 7,000 | -44,000 | 398,000 |
| Purchase Of Investment | -285,026,000 | -259,473,000 | -276,388,000 | -265,186,000 | -207,274,000 |
| Sale Of Investment | 280,626,000 | 241,600,000 | 263,983,000 | 261,316,000 | 210,857,000 |
| Other Investing Activity | 0 | 3,000 | 67,000 | 2,000 | 3,000 |
| Investing Cash Flow | $-4,478,000 | $-17,970,000 | $-12,417,000 | $-4,048,000 | $3,812,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,426,000 | 10,169,000 | 10,266,000 | 2,292,000 | 6,703,000 |
| Debt Repayment | -6,751,000 | -7,715,000 | -9,127,000 | -7,146,000 | -9,136,000 |
| Common Stock Issued | 8,000 | 584,000 | 23,000 | 1,008,000 | 1,997,000 |
| Common Stock Repurchased | -340,000 | -1,212,000 | -8,000 | 0 | -51,000 |
| Dividend Paid | N/A | -720,000 | -539,000 | N/A | N/A |
| Other Financing Activity | -2,970,000 | -2,159,000 | -1,642,000 | -2,114,000 | -1,650,000 |
| Financing Cash Flow | $2,373,000 | $-1,053,000 | $-1,027,000 | $-5,960,000 | $-2,137,000 |
| Exchange Rate Effect | 1,291,000 | -245,000 | -1,579,000 | 3,470,000 | -1,559,000 |
| Beginning Cash Position | 77,454,000 | 97,500,000 | 87,231,000 | 96,977,000 | 88,428,000 |
| End Cash Position | 97,874,000 | 77,454,000 | 97,500,000 | 87,231,000 | 96,977,000 |
| Net Cash Flow | $19,129,000 | $-19,801,000 | $11,848,000 | $-13,216,000 | $10,108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,234,000 | -778,000 | 25,292,000 | -3,208,000 | 8,433,000 |
| Capital Expenditure | -1,270,000 | -219,000 | -171,000 | -165,000 | -195,000 |
| Free Cash Flow | 19,964,000 | -997,000 | 25,121,000 | -3,373,000 | 8,238,000 |