Public Joint Stock Company Severstal (SVST.LN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,479,391 | -1,277,815 | -2,352,537 | -2,114,597 | 1,939,677 |
| Other Working Capital | 7,673,696 | -5,326,558 | 591,279 | -10,163,710 | 6,361,820 |
| Other Operating Activity | 20,194,637 | 33,340,460 | 29,614,031 | 16,780,354 | 32,704,348 |
| Operating Cash Flow | $31,347,724 | $26,736,088 | $27,852,772 | $4,502,046 | $41,005,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,607,523 | -7,044,922 | -6,595,576 | -7,571,623 | -9,835,649 |
| Net Acquisitions | -5,700 | N/A | N/A | N/A | 30,570 |
| Purchase Of Investment | -768,193 | -9,685,237 | -853,988 | -2,592,087 | 185,027 |
| Sale Of Investment | 975,901 | -1,370 | N/A | N/A | 468,514 |
| Purchase Sale Intangibles | -888,069 | -435,755 | -301,495 | -272,851 | -883,412 |
| Other Investing Activity | 641,675 | 1,113,077 | 1,137,766 | 1,159,618 | 1,802,605 |
| Investing Cash Flow | $-8,651,909 | $-16,054,207 | $-6,613,293 | $-9,276,944 | $-8,232,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -741,356 | -571,448 | 38,069,896 | 3,410,641 | 10,020,118 |
| Debt Repayment | -1,754,868 | -31,024,907 | -26,189,285 | -6,548,431 | -18,984,128 |
| Dividend Paid | -18,136,453 | N/A | N/A | N/A | -25,751,528 |
| Other Financing Activity | -11,400 | -37,878,786 | 0 | 0 | -6,702 |
| Financing Cash Flow | $-20,644,077 | $-69,475,141 | $11,880,610 | $-3,137,790 | $-34,722,241 |
| Exchange Rate Effect | -233,094 | 109,825 | 440,184 | 1,091,405 | -1,757,879 |
| Beginning Cash Position | 72,032,825 | 131,844,290 | 105,525,233 | 112,346,515 | 110,237,402 |
| End Cash Position | 70,660,920 | 72,032,825 | 131,844,290 | 105,525,233 | 121,026,311 |
| Net Cash Flow | $2,051,737 | $-58,793,260 | $33,120,090 | $-7,912,687 | $-1,948,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,347,724 | 26,736,088 | 27,852,772 | 4,502,046 | 41,005,844 |
| Capital Expenditure | -9,545,424 | -7,540,383 | -6,943,300 | -8,117,326 | -11,408,120 |
| Free Cash Flow | 21,802,300 | 19,195,704 | 20,909,472 | -3,615,279 | 29,597,724 |