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Anglo American plc (NGLOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.80-0.07 (-0.39%)
At close: 3:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
6,806,000
2,089,000
3,547,000
3,549,000
3,166,000
Depreciation & amortization
2,787,000
2,597,000
2,812,000
2,596,000
2,390,000
Stock based compensation
180,000
166,000
163,000
183,000
180,000
Change in working capital
-862,000
-1,408,000
-28,000
28,000
568,000
Inventory
-1,043,000
-1,560,000
-434,000
-526,000
-294,000
Other working capital
9,080,000
1,897,000
2,911,000
3,727,000
5,811,000
Other non-cash items
717,000
1,389,000
665,000
-483,000
401,000
Net cash provided by operating activites
14,197,000
6,618,000
7,664,000
7,127,000
8,049,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,117,000
-4,721,000
-4,753,000
-3,400,000
-2,238,000
Acquisitions, net
-16,000
-534,000
-49,000
-189,000
-86,000
Purchases of investments
-
-
-54,000
-25,000
-6,000
Other investing activites
62,000
-27,000
-97,000
-43,000
-54,000
Net cash used for investing activites
-4,780,000
-4,740,000
-4,716,000
-3,098,000
-1,947,000
Net change in cash
4,394,000
1,162,000
-168,000
-948,000
1,549,000
Cash at beginning of period
6,312,000
6,335,000
6,548,000
7,792,000
6,044,000
Cash at end of period
10,706,000
7,508,000
6,335,000
6,548,000
7,792,000
Free Cash Flow
Operating Cash Flow
14,197,000
6,618,000
7,664,000
7,127,000
8,049,000
Capital Expenditure
-5,117,000
-4,721,000
-4,753,000
-3,400,000
-2,238,000
Free Cash Flow
9,080,000
1,897,000
2,911,000
3,727,000
5,811,000