McEwen Mining Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,742.00
311,943.00
20,450.00
21,055.00
10,634.00
44,870
Depreciation, Depletion & Amortization
2,933.00
2,622.00
2,659.00
4,177.00
8,637.00
19,889
Other Funds
168,626.00
394,480.00
62,286.00
7,627.00
15,124.00
11,882
Funds from Operations
29,548.00
22,011.00
19,935.00
29,110.00
2,548.00
15,869
Changes in Working Capital
12,846.00
7,105.00
4,338.00
3,924.00
12,886.00
16,356
Net Operating Cash Flow
42,394.00
14,906.00
15,597.00
25,186.00
15,434.00
487
Capital Expenditures
4,456.00
2,788.00
777.00
7,159.00
8,569.00
Sale of Fixed Assets & Businesses
1,455.00
38.00
13.00
994.00
33.00
Purchase/Sale of Investments
-
4,256.00
1,114.00
3,949.00
2,155.00
Net Investing Cash Flow
3,001.00
1,506.00
1,878.00
10,114.00
34,472.00
Cash Dividends Paid - Total
-
-
1,503.00
2,986.00
3,059.00
Issuance/Reduction of Debt, Net
-
-
3,395.00
3,395.00
-
Net Financing Cash Flow
171.00
2,292.00
123.00
3,233.00
49,727.00
Net Change in Cash
46,600.00
11,941.00
13,494.00
11,566.00
287.00
Free Cash Flow
46,850.00
17,694.00
14,820.00
18,027.00
24,003.00
Deferred Taxes & Investment Tax Credit
53,365.00
107,170.00
24,560.00
3,749.00
15,675.00
2,770
Net Assets from Acquisitions
-
-
-
-
28,091.00
Change in Capital Stock
171.00
2,292.00
1,769.00
3,148.00
52,786.00
Exchange Rate Effect
1,376.00
833.00
348.00
273.00
108.00
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