FNLPF - Fresnillo Plc

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
190,010
349,846
560,578
426,986
Depreciation & amortization
459,998
411,764
367,609
346,502
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
17,150
-
Change in working capital
-71,530
-127,881
-2,918
-10,555
Accounts receivable
-
-
-
-
Inventory
-66,133
-63,918
5,745
23,725
Accounts Payable
-
-
-
-
Other working capital
-175,422
-80,310
156,720
463,908
Other non-cash items
45,910
40,436
50,824
49,145
Net cash provided by operating activites
389,425
588,359
761,471
897,958
Cash flows from investing activities
Investments in property, plant and equipment
-564,847
-668,669
-604,751
-434,050
Acquisitions, net
-
-
-
-
Purchases of investments
-
0
-19,877
-81,282
Sales/Maturities of investments
46,970
56,390
243,349
47,565
Other investing activites
-
-
223,472
47,565
Net cash used for investing activites
-490,590
-591,354
-339,741
-457,906
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
33,231
23,613
18,869
7,361
Common stock repurchased
-
-
-
-
Dividends Paid
-201,756
-298,068
-236,560
-88,219
Other financing activites
-
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-325,674
-312,627
168,536
331,166
Cash at beginning of period
688,552
876,034
711,954
381,420
Cash at end of period
362,878
560,785
876,034
711,954
Free Cash Flow
Operating Cash Flow
389,425
588,359
761,471
897,958
Capital Expenditure
-564,847
-668,669
-604,751
-434,050
Free Cash Flow
-175,422
-80,310
156,720
463,908