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Anglo American plc (NGLOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.13-0.13 (-0.71%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
7,054,000
8,562,000
2,089,000
3,547,000
3,549,000
Depreciation & amortization
2,527,000
2,715,000
2,597,000
2,812,000
2,596,000
Stock based compensation
197,000
189,000
166,000
163,000
183,000
Change in working capital
353,000
756,000
-1,408,000
-28,000
28,000
Inventory
-201,000
328,000
-1,560,000
-434,000
-526,000
Other working capital
7,003,000
10,915,000
1,897,000
2,911,000
3,727,000
Other non-cash items
719,000
-49,000
1,389,000
665,000
-483,000
Net cash provided by operating activites
13,183,000
16,723,000
6,618,000
7,664,000
7,127,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,180,000
-5,808,000
-4,721,000
-4,753,000
-3,400,000
Acquisitions, net
-37,000
-35,000
-534,000
-49,000
-189,000
Purchases of investments
-
-
-
-54,000
-25,000
Sales/Maturities of investments
-
29,000
-
-
-
Other investing activites
-46,000
89,000
-27,000
-97,000
-43,000
Net cash used for investing activites
-5,621,000
-5,558,000
-4,740,000
-4,716,000
-3,098,000
Net change in cash
-1,260,000
1,809,000
1,162,000
-168,000
-948,000
Cash at beginning of period
10,941,000
7,508,000
6,335,000
6,548,000
7,792,000
Cash at end of period
9,681,000
9,057,000
7,508,000
6,335,000
6,548,000
Free Cash Flow
Operating Cash Flow
13,183,000
16,723,000
6,618,000
7,664,000
7,127,000
Capital Expenditure
-6,180,000
-5,808,000
-4,721,000
-4,753,000
-3,400,000
Free Cash Flow
7,003,000
10,915,000
1,897,000
2,911,000
3,727,000