Polymetal International PLC (OTC Pink - Current Information:POYYF)
| 2.70 Delayed Data As of Jun 14 |  0.00 / 0.00%Today’s Change | 1.44 Today|||52-Week Range 21.00 | -84.90% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 275.8M | 564.0M | 443.0M | 426.0M | |
| Depreciation | 155.8M | 155.0M | 217.0M | 186.0M | ||
| Total Other Cash Flow | 72.4M | -162.0M | -59.0M | 2.0M | ||
| Funds From Operations | 504.1M | 557.0M | 601.0M | 614.0M | ||
| Funds From/For Other Operating Expenses | 14.0M | 27.0M | 68.0M | 101.0M | ||
| Net Cash Flow - Operating Activities | 490.0M | 530.0M | 533.0M | 513.0M | ||
| Investing | Increase In Investments | -7.2M | -21.0M | -80.0M | -51.0M | |
| Decrease In Investments | 0.00 | 0.00 | 11.0M | 35.0M | ||
| Capital Expenditures | -205.4M | -271.0M | -383.0M | -344.0M | ||
| Fixed Asset Disposal | 484.0K | 0.00 | -- | 15.0M | ||
| Net Assets From Acquisitions | -1.2M | -107.0M | -7.0M | -6.0M | ||
| Other Investing - Uses | -89.9M | -2.0M | -18.0M | -28.0M | ||
| Other Investing - Sources | 1.5M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -301.7M | -401.0M | -477.0M | -379.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 722.7M | 1.4B | 0.00 | -- | ||
| Long Term Debt Reduction | -696.1M | -1.4B | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -300.4M | -158.0M | -138.0M | -213.0M | ||
| Cash Dividends Paid - Total | -300.4M | -158.0M | -138.0M | -213.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 2.0M | 5.0M | 6.0M | ||
| Net Cash Flow - Financing | -273.9M | -134.0M | -67.0M | 224.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.8M | 1.0M | -1.0M | -15.0M | |
| Net Change In Cash | -85.6M | -5.0M | -11.0M | 358.0M | ||
