Lucara Diamond Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,204.00
50,517.80
99,497.10
93,615.00
84,522.50
15,102.70
Depreciation, Depletion & Amortization
15,870.00
16,708.20
19,680.60
21,625.40
20,726.60
41,141
Other Funds
-
2,538.00
-
-
-
8,150.20
Funds from Operations
102,588.60
152,583.80
118,174.70
132,902.90
130,812.20
73,062.60
Changes in Working Capital
1,030.40
5,626.10
9,032.40
3,481.90
5,111.60
14,590.70
Net Operating Cash Flow
101,558.20
146,957.70
109,142.30
136,384.80
125,700.60
58,471.80
Capital Expenditures
8,104.00
46,686.40
46,312.10
45,982.70
79,179.90
Purchase/Sale of Investments
-
-
-
3,312.30
-
Net Investing Cash Flow
8,048.40
55,757.30
46,312.10
49,295.00
79,179.90
Cash Dividends Paid - Total
-
29,637.00
15,074.90
198,315.60
38,181.00
Issuance/Reduction of Debt, Net
56,156.20
-
-
-
-
Net Financing Cash Flow
55,610.10
30,184.80
14,616.90
195,614.10
37,360.60
Net Change in Cash
37,200.10
56,851.80
43,418.20
107,889.70
10,020.60
Free Cash Flow
93,454.20
100,271.30
62,830.20
90,402.10
47,587.70
Deferred Taxes & Investment Tax Credit
15,347.60
35,002.40
16,475.80
712.80
22,405.00
8,668.60
Other Sources
55.60
-
-
-
-
Change in Capital Stock
546.10
1,990.20
458.00
2,701.50
820.30
Exchange Rate Effect
699.60
4,163.80
4,795.10
634.60
860.60
Other Uses
-
9,070.90
-
-
-
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