Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,575,000 | 13,068,000 | 10,400,000 | 3,451,000 | 6,972,000 |
| Depreciation Amortization | 4,697,000 | 2,307,000 | 4,279,000 | 2,092,000 | 4,384,000 |
| Other Working Capital | -1,559,000 | -1,334,000 | -310,000 | -299,000 | 68,000 |
| Other Operating Activity | -368,000 | -380,000 | 1,506,000 | 384,000 | 3,488,000 |
| Operating Cash Flow | $25,345,000 | $13,661,000 | $15,875,000 | $5,628,000 | $14,912,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,323,000 | -3,310,000 | -6,144,000 | -2,665,000 | -5,439,000 |
| Net Acquisitions | 4,000 | 10,000 | 10,000 | 10,000 | -80,000 |
| Other Investing Activity | 160,000 | -7,000 | -422,000 | -280,000 | 18,000 |
| Investing Cash Flow | $-7,159,000 | $-3,307,000 | $-6,556,000 | $-2,935,000 | $-5,501,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,357,000 | -6,435,000 | -6,132,000 | -3,607,000 | -10,334,000 |
| Other Financing Activity | -505,000 | -256,000 | -998,000 | -838,000 | -1,885,000 |
| Financing Cash Flow | $-15,862,000 | $-6,691,000 | $-7,130,000 | $-4,445,000 | $-12,219,000 |
| Exchange Rate Effect | 100,000 | -21,000 | 165,000 | -21,000 | -54,000 |
| Beginning Cash Position | 10,381,000 | 10,381,000 | 8,027,000 | 8,027,000 | 10,889,000 |
| End Cash Position | 12,805,000 | 14,023,000 | 10,381,000 | 6,254,000 | 8,027,000 |
| Net Cash Flow | $2,424,000 | $3,642,000 | $2,354,000 | $-1,773,000 | $-2,862,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,345,000 | 13,661,000 | 15,875,000 | 5,628,000 | 14,912,000 |
| Free Cash Flow | 25,345,000 | 13,661,000 | 15,875,000 | 5,628,000 | 14,912,000 |