Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,870,000 | 2,135,000 | 11,151,000 | 8,000,000 | 5,016,000 |
| Depreciation Amortization | 1,507,000 | 714,000 | 3,070,000 | 2,215,000 | 1,435,000 |
| Accounts receivable | 1,768,000 | 1,935,000 | 197,000 | 1,029,000 | 1,439,000 |
| Accounts payable and accrued liabilities | -150,000 | 378,000 | 637,000 | 945,000 | 465,000 |
| Other Working Capital | 157,000 | 1,378,000 | -903,000 | -45,000 | 141,000 |
| Other Operating Activity | -3,365,000 | -2,964,000 | -987,000 | -3,768,000 | -2,986,000 |
| Operating Cash Flow | $4,787,000 | $3,576,000 | $13,165,000 | $8,376,000 | $5,510,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -44,000 | 127,000 | N/A | 12,000 |
| PPE Investments | -2,723,000 | -1,395,000 | -5,920,000 | -3,802,000 | -2,338,000 |
| Net Acquisitions | N/A | N/A | N/A | -67,000 | N/A |
| Purchase Of Investment | -16,000 | N/A | N/A | 80,000 | N/A |
| Sale Of Investment | 2,610,000 | N/A | -139,000 | N/A | -67,000 |
| Other Investing Activity | -150,000 | -80,000 | -387,000 | -303,000 | 0 |
| Investing Cash Flow | $-279,000 | $-1,519,000 | $-6,319,000 | $-4,092,000 | $-2,393,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,960,000 | 870,000 | 1,950,000 | 1,950,000 | 1,800,000 |
| Debt Repayment | -592,000 | -62,000 | -658,000 | -633,000 | -620,000 |
| Common Stock Repurchased | -389,000 | -275,000 | -2,714,000 | -2,670,000 | -2,124,000 |
| Dividend Paid | -2,328,000 | -2,328,000 | -5,554,000 | -3,481,000 | -1,803,000 |
| Other Financing Activity | -85,000 | -41,000 | -363,000 | -269,000 | -222,000 |
| Financing Cash Flow | $-1,434,000 | $-1,836,000 | $-7,339,000 | $-5,103,000 | $-2,969,000 |
| Exchange Rate Effect | -204,000 | -40,000 | 69,000 | 50,000 | 99,000 |
| Beginning Cash Position | 3,609,000 | 3,609,000 | 4,736,000 | 4,736,000 | 4,736,000 |
| End Cash Position | 6,479,000 | 3,790,000 | 3,609,000 | 3,967,000 | 4,983,000 |
| Net Cash Flow | $2,870,000 | $181,000 | $-1,127,000 | $-769,000 | $247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,787,000 | 3,576,000 | 13,165,000 | 8,376,000 | 5,510,000 |
| Capital Expenditure | -2,723,000 | -1,395,000 | -5,920,000 | -3,802,000 | -2,338,000 |
| Free Cash Flow | 2,064,000 | 2,181,000 | 7,245,000 | 4,574,000 | 3,172,000 |