Jaguar Mining Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
256,883.10
144,532.30
14,344.40
109,696.90
3,673.40
20,696.90
Depreciation, Depletion & Amortization
34,196.50
38,481.40
22,675.70
50,692.80
31,398.90
26,510.10
Other Funds
489.40
125.90
-
54.30
-
20,297.70
Funds from Operations
4,093.70
13,635.60
14,175.50
34,962.00
28,416.00
26,110.90
Changes in Working Capital
4,969.60
125.90
13,769.90
11,019.40
12,323.30
1.30
Net Operating Cash Flow
875.80
13,761.50
27,945.40
45,981.40
16,092.70
26,112.20
Capital Expenditures
24,569.60
24,763.00
24,130.30
39,514.50
31,035.40
Sale of Fixed Assets & Businesses
653.30
795.20
207.30
718.10
667.20
Net Investing Cash Flow
23,916.40
23,967.80
23,923.00
38,796.40
24,916.60
Issuance/Reduction of Debt, Net
19,749.50
19,611.80
6,107.70
7,537.50
8,878.40
Net Financing Cash Flow
20,238.90
35,736.90
6,107.70
8,006.50
1,382.40
Net Change in Cash
4,988.10
2,047.70
10,437.10
14,554.30
11,260.20
Free Cash Flow
24,615.00
38,524.50
3,815.10
8,616.00
14,402.70
Deferred Taxes & Investment Tax Credit
589.40
3,022.90
4,649.30
3,349.40
-
-
Other Sources
-
-
-
-
5,451.60
Change in Capital Stock
-
55,222.80
-
523.30
7,496.00
Exchange Rate Effect
434.80
55.20
307.10
637.30
1,054.00
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