Vale S.A. ADR
(VALE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,775,000 | 6,816,000 | 7,829,000 | 7,984,000 | -17,679,000 |
| Depreciation Amortization | 3,726,000 | 3,351,000 | 3,708,000 | 3,487,000 | 3,719,000 |
| Accounts receivable | -25,000 | -156,000 | 1,277,000 | -2,744,000 | 1,671,000 |
| Accounts payable and accrued liabilities | 655,000 | -376,000 | 232,000 | 243,000 | 658,000 |
| Other Working Capital | -1,046,000 | -875,000 | 630,000 | -1,224,000 | 1,540,000 |
| Other Operating Activity | 11,575,000 | 4,141,000 | -1,226,000 | -1,345,000 | 14,582,000 |
| Operating Cash Flow | $12,110,000 | $12,901,000 | $12,450,000 | $6,401,000 | $4,491,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -828,000 | -50,000 | N/A | 12,000 | 308,000 |
| PPE Investments | -3,704,000 | -3,784,000 | -3,831,000 | -4,951,000 | -8,114,000 |
| Net Acquisitions | -926,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -76,000 | -23,000 | -93,000 | -239,000 | -65,000 |
| Sale Of Investment | 142,000 | 1,481,000 | 922,000 | 543,000 | 1,456,000 |
| Other Investing Activity | -1,597,000 | 2,535,000 | -356,000 | 218,000 | 256,000 |
| Investing Cash Flow | $-6,989,000 | $159,000 | $-3,358,000 | $-4,417,000 | $-6,159,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,142,000 | N/A | 1,976,000 | 6,994,000 | 4,995,000 |
| Debt Repayment | -5,417,000 | -6,616,000 | -8,998,000 | -7,717,000 | -2,753,000 |
| Common Stock Repurchased | N/A | -1,000,000 | N/A | N/A | N/A |
| Dividend Paid | -184,000 | -3,495,000 | -1,582,000 | -541,000 | -1,515,000 |
| Other Financing Activity | -1,036,000 | -17,000 | -350,000 | -17,000 | 976,000 |
| Financing Cash Flow | $-3,495,000 | $-11,128,000 | $-8,954,000 | $-1,281,000 | $1,703,000 |
| Exchange Rate Effect | -60,000 | -313,000 | -60,000 | 86,000 | -418,000 |
| Beginning Cash Position | 5,784,000 | 4,328,000 | 4,262,000 | 3,591,000 | 3,974,000 |
| End Cash Position | 7,350,000 | 5,784,000 | 4,328,000 | 4,262,000 | 3,591,000 |
| Net Cash Flow | $1,566,000 | $1,456,000 | $66,000 | $671,000 | $-383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,110,000 | 12,901,000 | 12,450,000 | 6,401,000 | 4,491,000 |
| Capital Expenditure | -3,704,000 | -3,784,000 | -3,831,000 | -4,951,000 | -8,114,000 |
| Free Cash Flow | 8,406,000 | 9,117,000 | 8,619,000 | 1,450,000 | -3,623,000 |