Yara Int ADR (YARIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 989,000 | 402,000 | 456,750 | 1,051,733 | 1,733,565 |
| Depreciation Amortization | 922,000 | 807,000 | 720,738 | 705,072 | 852,156 |
| Income taxes - deferred | -135,000 | -110,000 | N/A | N/A | N/A |
| Accounts receivable | -5,000 | -209,000 | -138,827 | 188,499 | 31,466 |
| Accounts payable and accrued liabilities | -54,000 | 249,000 | 133,627 | -45,446 | -24,583 |
| Other Working Capital | 116,000 | -487,000 | -202,315 | 389,708 | -9,464 |
| Other Operating Activity | 74,000 | 104,000 | -186,594 | -600,751 | -784,799 |
| Operating Cash Flow | $1,907,000 | $756,000 | $783,380 | $1,688,816 | $1,798,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,000 | N/A | 121 | N/A | -16,225 |
| PPE Investments | -1,053,000 | -1,327,000 | -1,320,426 | -1,536,171 | -1,166,813 |
| Net Acquisitions | 3,000 | -648,000 | -23,339 | -57,557 | -172,816 |
| Purchase Of Investment | -30,000 | -58,000 | -54,660 | -34,294 | -111,113 |
| Sale Of Investment | N/A | 34,000 | 20,195 | 15,229 | 31,220 |
| Other Investing Activity | -1,000 | -1,000 | 35,190 | 341,265 | 589,122 |
| Investing Cash Flow | $-1,044,000 | $-2,000,000 | $-1,342,919 | $-1,271,529 | $-846,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 538,000 | 1,602,000 | 1,117,144 | 655,430 | 2,335 |
| Debt Repayment | -920,000 | -464,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -65,000 | -21,000 | N/A | -11,152 | -44,740 |
| Dividend Paid | -203,000 | -219,000 | -330,379 | -492,591 | -440,152 |
| Other Financing Activity | -108,000 | -1,000 | -136,287 | -510,098 | -538,113 |
| Financing Cash Flow | $-758,000 | $897,000 | $650,478 | $-358,412 | $-1,020,670 |
| Exchange Rate Effect | -7,000 | 5,000 | -5,684 | 4,677 | 23,231 |
| Beginning Cash Position | 202,000 | 544,000 | 453,606 | 386,111 | 441,381 |
| End Cash Position | 301,000 | 202,000 | 538,861 | 449,783 | 395,780 |
| Net Cash Flow | $98,000 | $-341,000 | $85,376 | $63,672 | $-45,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,907,000 | 756,000 | 783,380 | 1,688,816 | 1,798,341 |
| Capital Expenditure | -1,066,000 | -1,336,000 | -1,333,849 | -1,543,605 | -1,183,775 |
| Free Cash Flow | 841,000 | -580,000 | -550,469 | 145,211 | 614,566 |