FM.TO - First Quantum Minerals Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
256,000
441,000
-316,000
-45,000
-496,000
Depreciation & amortization
841,000
864,000
894,000
686,000
562,000
Deferred income taxes
128,000
283,000
299,000
19,000
518,000
Stock based compensation
19,000
16,000
21,000
20,000
23,000
Change in working capital
-478,000
-161,000
-274,000
-70,000
177,000
Accounts receivable
-
-
-145,000
-65,000
16,000
Inventory
-
-
-46,000
52,000
46,000
Accounts Payable
-
-
-83,000
-22,000
115,000
Other working capital
-909,000
-163,000
-738,000
-218,000
-374,000
Other non-cash items
242,000
663,000
307,000
141,000
346,000
Net cash provided by operating activites
827,000
1,980,000
914,000
923,000
1,191,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,736,000
-2,143,000
-1,652,000
-1,141,000
-1,565,000
Acquisitions, net
-80,000
-185,000
-179,000
-
-
Purchases of investments
-
0
-38,000
-
-
Sales/Maturities of investments
-
-
0
64,000
238,000
Other investing activites
20,000
17,000
15,000
65,000
236,000
Net cash used for investing activites
-2,233,000
-2,752,000
-2,213,000
-712,000
-1,639,000
Cash flows from financing activities
Debt repayment
-2,806,000
-2,706,000
-2,204,000
-208,000
-1,730,000
Common stock issued
-
-
-
0
1,121,000
Common stock repurchased
-
-
-
-
-
Dividends Paid
-5,000
-5,000
-5,000
-7,000
-39,000
Other financing activites
267,000
-37,000
16,000
-36,000
36,000
Net cash used privided by (used for) financing activities
1,065,000
880,000
1,401,000
5,000
451,000
Net change in cash
-341,000
108,000
102,000
216,000
3,000
Cash at beginning of period
753,000
702,000
565,000
365,000
357,000
Cash at end of period
412,000
788,000
702,000
565,000
365,000
Free Cash Flow
Operating Cash Flow
827,000
1,980,000
914,000
923,000
1,191,000
Capital Expenditure
-1,736,000
-2,143,000
-1,652,000
-1,141,000
-1,565,000
Free Cash Flow
-909,000
-163,000
-738,000
-218,000
-374,000