Materials & Resources » Mining, Metals & Minerals | North American Palladium Ltd.

North American Palladium Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,695.00
66,700.00
216,400.00
37,500.00
30,300.00
119,200
Depreciation, Depletion & Amortization
25,809.00
38,100.00
31,300.00
31,000.00
41,700.00
53,300
Other Funds
5,232.00
1,800.00
11,800.00
500.00
1,600.00
7,600
Funds from Operations
1,612.00
300.00
32,200.00
3,100.00
69,100.00
146,400
Changes in Working Capital
225.00
53,200.00
18,100.00
11,900.00
16,300.00
44,400
Net Operating Cash Flow
1,837.00
52,900.00
14,100.00
15,000.00
85,400.00
102,000
Capital Expenditures
108,316.00
23,600.00
31,600.00
39,700.00
60,500.00
Sale of Fixed Assets & Businesses
-
-
-
500.00
-
Net Investing Cash Flow
88,174.00
23,600.00
31,600.00
39,200.00
60,500.00
Issuance/Reduction of Debt, Net
65,932.00
72,600.00
15,000.00
58,500.00
27,200.00
Net Financing Cash Flow
79,636.00
70,800.00
52,800.00
58,000.00
28,800.00
Net Change in Cash
10,375.00
5,700.00
7,100.00
3,800.00
3,900.00
Free Cash Flow
110,153.00
76,500.00
45,700.00
54,700.00
24,900.00
Other Sources
20,142.00
-
-
-
-
Change in Capital Stock
18,936.00
-
49,600.00
-
-

About North American Palladium

View Profile
Address
One University Avenue
Toronto Ontario M5J 2P1
Canada
Employees -
Website http://www.napalladium.com
Updated 07/08/2019
North American Palladium Ltd. engages in the production of precious metals. The firm also operates the Lac des Iles mine. It offers palladium, platinum, nickel, gold, and copper.

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