Yancoal Australia Ltd (YAL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -290,000 | -175,553 | -219,825 | -301,683 |
| Net Acquisitions | -23,300 | -15,193 | N/A | -56,807 |
| Sale Of Investment | N/A | N/A | N/A | 32,311 |
| Purchase Sale Intangibles | N/A | N/A | -112 | -143 |
| Other Investing Activity | -600 | -20,375 | 17,947 | 17,528 |
| Investing Cash Flow | $-313,900 | $-211,121 | $-201,990 | $-308,794 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 401,700 | 459,391 | 1,424,023 | 806,918 |
| Debt Repayment | N/A | -2,300,083 | -1,118,927 | -553,687 |
| Common Stock Issued | N/A | 2,194,590 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,120 | N/A | N/A |
| Dividend Paid | -12,400 | N/A | N/A | N/A |
| Other Financing Activity | -23,800 | -10,944 | -10,050 | -1,739 |
| Financing Cash Flow | $365,500 | $340,834 | $295,046 | $251,492 |
| Exchange Rate Effect | 11,300 | 3,712 | 37,095 | 2,652 |
| Beginning Cash Position | 203,600 | 318,001 | 349,293 | 290,974 |
| End Cash Position | 154,400 | 203,614 | 318,001 | 350,653 |
| Net Cash Flow | $-55,900 | $-118,099 | $-68,387 | $57,027 |
| Free Cash Flow | ||||
| Capital Expenditure | -292,100 | -181,024 | -224,483 | -326,675 |
| Free Cash Flow | -292,100 | -181,024 | -224,483 | -326,675 |