Sierra Metals Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,242.40
12,542.20
45,178.60
16,854.30
1,116.30
33,492.50
Depreciation, Depletion & Amortization
81,033.90
57,239.50
59,926.00
61,018.00
76,685.10
41,519.50
Other Funds
8,899.50
7,856.00
1,136.10
655.80
4,376.90
2,710.20
Funds from Operations
25,101.30
61,085.20
22,354.50
48,472.30
77,121.30
73,478.60
Changes in Working Capital
1,578.60
1,255.80
13,327.30
4,479.60
10,253.00
3,171.70
Net Operating Cash Flow
23,522.70
62,341.00
35,681.80
52,951.80
66,868.30
76,650.30
Capital Expenditures
45,354.60
44,030.20
48,105.80
33,589.40
66,986.40
Net Investing Cash Flow
45,354.60
44,030.20
48,105.80
33,589.40
66,986.40
Cash Dividends Paid - Total
7,561.00
1,653.40
-
-
-
Issuance/Reduction of Debt, Net
3,973.20
12,358.90
6,229.30
4,246.40
19,166.40
Net Financing Cash Flow
13,446.60
21,783.20
7,365.40
3,590.50
23,543.30
Net Change in Cash
36,387.10
4,039.00
20,688.80
22,580.60
23,710.80
Free Cash Flow
21,831.90
18,310.80
12,424.00
19,362.40
118.10
Deferred Taxes & Investment Tax Credit
17,794.80
19,330.20
12,363.90
5,130.10
16,962.40
1,176.90
Change in Capital Stock
959.30
85.00
-
-
-
Exchange Rate Effect
1,108.70
566.60
899.40
372.30
49.30
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