Yancoal Australia Ltd (YAL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,000 | -267,000 | -189,000 | -298,000 | -351,900 |
| Net Acquisitions | -204,000 | -42,000 | 171,000 | -3,247,000 | -10,600 |
| Other Investing Activity | -149,000 | -83,000 | -37,000 | 96,000 | -110,700 |
| Investing Cash Flow | $-591,000 | $-392,000 | $-55,000 | $-3,449,000 | $-473,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 433,000 | 40,000 | 411,000 | 402,000 | 874,000 |
| Debt Repayment | -432,000 | -698,000 | -1,425,000 | -371,000 | -232,800 |
| Common Stock Issued | N/A | N/A | 268,000 | 3,125,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -8,000 | -68,000 | N/A |
| Dividend Paid | -280,000 | -514,000 | -130,000 | N/A | N/A |
| Other Financing Activity | -35,000 | -37,000 | -20,000 | -26,000 | -116,000 |
| Financing Cash Flow | $-314,000 | $-1,209,000 | $-904,000 | $3,062,000 | $525,200 |
| Exchange Rate Effect | -25,000 | -16,000 | 36,000 | -4,000 | -4,000 |
| Beginning Cash Position | 962,000 | 1,031,000 | 207,000 | 190,000 | 159,000 |
| End Cash Position | 637,000 | 962,000 | 1,031,000 | 207,000 | 190,300 |
| Net Cash Flow | $-300,000 | $-53,000 | $788,000 | $21,000 | $35,300 |
| Free Cash Flow | |||||
| Capital Expenditure | -279,000 | -285,000 | -198,000 | -302,000 | -353,000 |
| Free Cash Flow | -279,000 | -285,000 | -198,000 | -302,000 | -353,000 |