Anaconda Mining Inc. | Cash Flow
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,621.90
4,292.40
2,774.80
1,356.20
3,602.20
1,693.40
Depreciation, Depletion & Amortization
2,882.20
3,283.90
4,394.60
5,366.70
8,047.20
6,901.10
Other Funds
813.90
1,773.30
2,299.80
665.60
210.30
1,515
Funds from Operations
7,414.00
5,771.90
2,973.60
4,643.10
6,709.70
7,339.70
Changes in Working Capital
209.50
456.20
112.10
744.40
1,927.30
1,554.70
Net Operating Cash Flow
7,204.50
5,315.70
2,861.40
5,387.40
4,782.40
8,894.30
Capital Expenditures
3,477.10
3,104.40
4,077.60
6,160.60
6,722.30
Sale of Fixed Assets & Businesses
-
-
-
-
713.40
Purchase/Sale of Investments
-
-
-
565.50
27.50
Net Investing Cash Flow
3,605.60
2,894.50
4,074.90
5,595.10
5,981.40
Issuance/Reduction of Debt, Net
4,054.70
134.00
105.60
408.60
261.50
Net Financing Cash Flow
3,810.50
134.00
105.60
408.60
2,082.30
Net Change in Cash
211.70
2,287.30
1,319.10
201.00
883.30
Free Cash Flow
3,727.40
2,211.30
528.90
573.40
1,368.30
Deferred Taxes & Investment Tax Credit
3,904.00
31.00
946.00
33.00
2,475.00
617
Other Sources
-
210.00
2.70
-
-
Change in Capital Stock
244.20
-
-
-
1,820.90
Other Uses
128.50
-
-
-
-
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