Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -10,000 | -5,000 | -521,000 | -1,042,637 |
| Net Acquisitions | -182,000 | -1,807,000 | N/A | N/A | N/A |
| Sale Of Investment | 13,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -387,000 | -18,000 | -93,197 |
| Other Investing Activity | -856,000 | -556,000 | 3,000 | 317,000 | -394,630 |
| Investing Cash Flow | $-1,033,000 | $-2,373,000 | $-534,000 | $-222,000 | $-1,530,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,000 | 1,193,000 | 783,000 | N/A | 658,201 |
| Debt Repayment | -1,474,000 | -220,000 | -2,442,000 | -147,000 | -1,831,897 |
| Common Stock Issued | N/A | N/A | 149,000 | 733,000 | 2,324,819 |
| Common Stock Repurchased | -31,000 | -10,000 | -8,000 | N/A | N/A |
| Dividend Paid | -251,000 | -73,000 | N/A | -43,000 | -156,541 |
| Other Financing Activity | -87,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,251,000 | $890,000 | $-1,518,000 | $543,000 | $994,583 |
| Exchange Rate Effect | -11,000 | -10,000 | 9,000 | 9,000 | 15,290 |
| Beginning Cash Position | 1,316,000 | 1,231,000 | 2,026,000 | 839,000 | 564,277 |
| End Cash Position | 1,067,000 | 1,316,000 | 1,231,000 | 2,026,000 | 840,226 |
| Net Cash Flow | $-238,000 | $95,000 | $-804,000 | $1,178,000 | $260,659 |
| Free Cash Flow | |||||
| Capital Expenditure | -258,000 | -76,000 | -683,000 | -667,000 | -1,461,294 |
| Free Cash Flow | -258,000 | -76,000 | -683,000 | -667,000 | -1,461,294 |