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Anglo American plc (AAUKF)

Other OTC - Other OTC Delayed price. Currency in USD
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29.500.00 (0.00%)
At close: 9:30AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
2,135,000
3,547,000
3,549,000
3,166,000
1,594,000
Depreciation & amortisation
2,643,000
2,812,000
2,596,000
2,390,000
2,138,000
Stock-based compensation
161,000
163,000
183,000
180,000
174,000
Change in working capital
-737,000
-28,000
28,000
568,000
252,000
Inventory
-1,439,000
-434,000
-526,000
-294,000
301,000
Other working capital
492,000
2,911,000
3,742,000
5,811,000
2,959,000
Other non-cash items
341,000
556,000
-486,000
299,000
928,000
Net cash provided by operating activities
5,464,000
7,664,000
7,127,000
8,049,000
5,399,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,972,000
-4,753,000
-3,385,000
-2,238,000
-2,440,000
Acquisitions, net
-29,000
-49,000
-189,000
-86,000
-51,000
Purchases of investments
-32,000
-54,000
-25,000
-6,000
-3,000
Sales/maturities of investments
-
-
-
-
230,000
Other investing activities
-90,000
-97,000
-58,000
-54,000
-19,000
Net cash used for investing activities
-5,256,000
-4,716,000
-3,098,000
-1,947,000
-525,000
Net change in cash
-501,000
-168,000
-948,000
1,549,000
-906,000
Cash at beginning of period
7,064,000
6,548,000
7,792,000
6,044,000
6,889,000
Cash at end of period
6,563,000
6,335,000
6,548,000
7,792,000
6,044,000
Free cash flow
Operating cash flow
5,464,000
7,664,000
7,127,000
8,049,000
5,399,000
Capital expenditure
-4,972,000
-4,753,000
-3,385,000
-2,238,000
-2,440,000
Free cash flow
492,000
2,911,000
3,742,000
5,811,000
2,959,000