Nevsun Resources Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
30,143.00
183,963.60
58,688.80
21,471.70
129,283.10
Depreciation, Depletion & Amortization
14,753.10
44,316.30
57,725.40
43,941.00
76,811.00
Other Funds
-
43,535.40
15,992.20
1,987.40
3,894.00
Funds from Operations
16,063.80
255,919.90
138,661.30
77,123.70
573.70
Changes in Working Capital
-
15,704.20
15,254.00
42,834.70
25,805.70
Net Operating Cash Flow
16,063.80
240,215.70
153,915.30
34,289.00
26,379.50
Capital Expenditures
137,516.70
60,875.40
109,308.60
88,540.60
40,385.00
Sale of Fixed Assets & Businesses
73,521.30
56,256.50
-
45,462.00
-
Purchase/Sale of Investments
17,259.00
-
-
-
-
Net Investing Cash Flow
88,467.10
4,702.80
107,934.50
303,095.80
42,521.50
Cash Dividends Paid - Total
24,605.70
38,401.90
40,881.20
45,586.60
24,429.80
Net Financing Cash Flow
24,123.50
81,227.20
56,315.60
42,661.20
28,005.90
Net Change in Cash
96,526.80
154,285.80
10,334.80
311,467.90
96,906.80
Free Cash Flow
121,453.00
179,340.30
44,606.70
54,251.60
66,764.50
Net Assets from Acquisitions
-
-
-
271,693.80
-
Other Sources
-
2,345.90
1,374.10
11,676.50
-
Change in Capital Stock
482.20
710.20
557.80
938.00
318.00
Other Uses
7,212.70
2,429.80
-
-
2,136.50
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