Public Joint Stock Company Severstal (SVST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,094,435 | 5,966,000 | 3,541,012 | -1,096,659 | -2,624,721 |
| Other Working Capital | -5,450,063 | 5,632,325 | 4,774,734 | -1,650,680 | 917,800 |
| Other Operating Activity | 17,936,196 | -2,829,314 | 9,484,478 | 18,964,077 | 12,091,025 |
| Operating Cash Flow | $3,391,698 | $8,769,011 | $17,800,224 | $16,216,738 | $10,384,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,842,849 | -12,467,285 | -8,329,215 | -11,972,012 | -7,562,228 |
| Net Acquisitions | 108,893 | 1,815,231 | -1,815,231 | 0 | 0 |
| Purchase Of Investment | -365,330 | N/A | N/A | -800,581 | -171,496 |
| Sale Of Investment | 312,034 | 11,065,067 | -11,081,179 | 1,053,556 | 10,027,624 |
| Purchase Sale Intangibles | -601,741 | -933,749 | -987,935 | -891,332 | -580,938 |
| Other Investing Activity | 268,843 | -13,724,992 | 12,698,504 | 744,923 | 437,390 |
| Investing Cash Flow | $-9,120,150 | $-14,245,728 | $-9,515,057 | $-11,865,447 | $2,150,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,253,361 | 31,578,692 | 33,005,566 | 12,288,962 | 8,964,779 |
| Debt Repayment | -31,991,887 | -33,991,367 | -30,912,799 | -19,311,263 | -9,897,418 |
| Common Stock Repurchased | N/A | 16,581 | -268,910 | N/A | N/A |
| Dividend Paid | -2,495,367 | -1,044,156 | -5,924,089 | -334,063 | -3,159,296 |
| Other Financing Activity | -46,331 | -3,639,039 | 63,605 | -2,525,164 | -278,270 |
| Financing Cash Flow | $719,776 | $-7,079,288 | $-4,036,627 | $-9,881,528 | $-4,370,205 |
| Exchange Rate Effect | -396,300 | 375,556 | 1,277,051 | -3,186,095 | 1,756,422 |
| Beginning Cash Position | 53,677,710 | 66,208,903 | 62,937,609 | 65,806,474 | 54,649,202 |
| End Cash Position | 48,272,734 | 52,438,486 | 66,208,903 | 62,937,609 | 65,806,474 |
| Net Cash Flow | $-5,008,676 | $-13,872,110 | $5,564,645 | $-5,530,238 | $8,164,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,391,698 | 8,769,011 | 17,800,224 | 16,216,738 | 10,384,104 |
| Capital Expenditure | -9,599,752 | -13,445,003 | -9,514,819 | -12,885,286 | -8,145,747 |
| Free Cash Flow | -6,208,054 | -4,675,992 | 8,285,405 | 3,331,451 | 2,238,358 |