First Quantum Minerals Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
546
1,097
780
260
310
658
Depreciation, Depletion & Amortization
471
632
719
909
1,160
1,138
Other Funds
29
117
92
13
36
407
Funds from Operations
1,228
1,233
1,314
1,276
1,550
2,203
Changes in Working Capital
369
397
212
46
356
209
Net Operating Cash Flow
859
836
1,526
1,230
1,194
1,995
Capital Expenditures
2,680
2,923
2,401
1,983
2,618
Sale of Fixed Assets & Businesses
1
3
-
965
-
Purchase/Sale of Investments
-
2,098
-
-
282
Net Investing Cash Flow
1,823
3,071
2,099
950
2,880
Cash Dividends Paid - Total
102
86
50
9
6
Issuance/Reduction of Debt, Net
1,493
2,045
899
29
1,861
Net Financing Cash Flow
1,362
1,842
577
7
1,819
Net Change in Cash
397
393
10
265
178
Free Cash Flow
1,821
2,087
875
754
1,424
Deferred Taxes & Investment Tax Credit
8
464
-
-
-
-
Net Assets from Acquisitions
1,076
-
-
-
-
Other Sources
-
121
304
86
19
Change in Capital Stock
-
-
1,434
-
-
Exchange Rate Effect
-
-
6
21
45
Other Uses
167
272
3
17
-
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