Lundin Mining Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,904.60
136,268.80
360,514.00
835,005.50
651,576.40
279,242.10
Depreciation, Depletion & Amortization
154,628.40
232,973.80
715,085.40
582,645.00
494,953.30
421,447.70
Other Funds
-
681,519.60
2,027.80
3,716.40
78,263.50
18,498.60
Funds from Operations
331,920.20
358,906.00
623,566.50
644,288.30
986,717.40
681,683.20
Changes in Working Capital
26,150.20
49,329.40
232,767.10
169,808.60
89,800.20
63,296.10
Net Operating Cash Flow
305,769.90
309,576.60
856,333.60
474,479.70
1,076,517.70
618,387.10
Capital Expenditures
251,079.00
465,590.80
355,336.40
248,490.40
621,500.20
Sale of Fixed Assets & Businesses
-
-
-
2,369.00
5,882.60
Purchase/Sale of Investments
118,572.00
4,751.40
-
-
37,193.20
Net Investing Cash Flow
707,020.80
2,385,857.40
354,953.90
282,898.60
867,392.70
Cash Dividends Paid - Total
-
-
-
-
87,811.70
Issuance/Reduction of Debt, Net
232,363.00
826,228.60
7,779.90
1,786.00
717,837.20
Net Financing Cash Flow
233,972.40
2,153,110.10
3,671.80
18,631.10
867,640.60
Net Change in Cash
163,279.50
64,226.30
488,362.10
210,397.60
1,105,550.30
Free Cash Flow
54,691.00
156,014.20
500,997.20
225,989.30
455,017.50
Deferred Taxes & Investment Tax Credit
18,810.80
81,769.40
54,402.90
58,479.40
24,171.50
508.10
Net Assets from Acquisitions
327,617.30
1,929,895.30
-
40,623.40
-
Other Sources
-
4,877.30
10,919.50
3,846.20
1,531,585.70
Change in Capital Stock
1,609.50
645,361.90
6,135.90
24,133.50
16,271.90
Exchange Rate Effect
3,998.90
12,602.90
9,345.80
185.50
29,280.50
Other Uses
9,752.60
-
10,536.90
-
11,382.30
About Lundin Mining
View Profile
