Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,541,000 | 23,781,000 | 18,862,000 | 7,582,000 | 18,894,000 |
| Depreciation Amortization | 3,034,000 | 2,212,000 | N/A | 731,000 | N/A |
| Income taxes - deferred | N/A | N/A | -2,444,000 | N/A | N/A |
| Accounts receivable | 1,029,000 | 4,171,000 | N/A | 1,402,000 | N/A |
| Accounts payable and accrued liabilities | 251,000 | 354,000 | N/A | -302,000 | N/A |
| Other Working Capital | 335,000 | 1,979,000 | N/A | 413,000 | -809,000 |
| Other Operating Activity | -8,511,000 | -8,698,000 | -1,670,000 | -2,804,000 | -3,763,000 |
| Operating Cash Flow | $25,679,000 | $23,799,000 | $14,748,000 | $7,022,000 | $14,322,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 582,000 | N/A | -173,000 | N/A | -194,000 |
| PPE Investments | -5,033,000 | -3,282,000 | -2,083,000 | -980,000 | -4,227,000 |
| Net Acquisitions | N/A | -555,000 | -555,000 | -555,000 | N/A |
| Purchase Of Investment | -42,000 | 251,000 | -325,000 | -42,000 | -283,000 |
| Sale Of Investment | 714,000 | N/A | N/A | -716,000 | N/A |
| Other Investing Activity | -2,831,000 | -2,648,000 | -2,297,000 | -53,000 | 35,000 |
| Investing Cash Flow | $-6,610,000 | $-6,234,000 | $-5,433,000 | $-2,346,000 | $-4,669,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 930,000 | 300,000 | -1,412,000 | 290,000 | 6,800,000 |
| Debt Repayment | -1,927,000 | -1,523,000 | 300,000 | -1,233,000 | -6,064,000 |
| Common Stock Repurchased | -5,546,000 | -4,845,000 | -2,004,000 | N/A | N/A |
| Dividend Paid | -13,513,000 | -13,492,000 | -6,098,000 | -3,887,000 | -3,364,000 |
| Other Financing Activity | -228,000 | -162,000 | -104,000 | -55,000 | -48,000 |
| Financing Cash Flow | $-20,284,000 | $-19,722,000 | $-9,318,000 | $-4,885,000 | $-2,676,000 |
| Exchange Rate Effect | -551,000 | -473,000 | 165,000 | -395,000 | -825,000 |
| Beginning Cash Position | 13,487,000 | 13,487,000 | 13,487,000 | 13,487,000 | 7,350,000 |
| End Cash Position | 11,721,000 | 10,857,000 | 13,649,000 | 12,883,000 | 13,487,000 |
| Net Cash Flow | $-1,766,000 | $-2,630,000 | $162,000 | $-604,000 | $6,137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,679,000 | 23,799,000 | 14,748,000 | 7,022,000 | 14,322,000 |
| Capital Expenditure | -5,033,000 | -3,282,000 | -2,083,000 | -980,000 | -4,227,000 |
| Free Cash Flow | 20,646,000 | 20,517,000 | 12,665,000 | 6,042,000 | 10,095,000 |