Silver Standard Resources Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
237,005.90
139,595.40
159,029.00
86,063.00
92,763.60
40.20
Depreciation, Depletion & Amortization
48,119.20
50,750.80
107,104.20
100,918.00
133,022.70
130,235.70
Other Funds
-
-
-
280.90
-
782.90
Funds from Operations
22,171.90
52,009.90
85,711.80
216,184.90
199,315.90
129,513.70
Changes in Working Capital
14,262.60
25,806.70
9,824.30
12,170.70
6,342.10
40,095
Net Operating Cash Flow
7,909.30
77,816.60
95,536.10
228,355.60
192,973.90
89,418.70
Capital Expenditures
37,135.20
26,343.50
79,959.70
114,036.00
84,918.40
Sale of Fixed Assets & Businesses
15,455.80
19,328.00
25,587.50
24,348.10
3,011.40
Purchase/Sale of Investments
453.40
43,348.80
560.40
5,983.30
89,096.70
Net Investing Cash Flow
50,939.30
331,694.40
57,452.90
59,534.00
22,219.30
Issuance/Reduction of Debt, Net
121,671.40
6,540.60
213.70
23,255.00
-
Net Financing Cash Flow
121,750.70
6,540.60
312.20
14,658.90
2,960.80
Net Change in Cash
50,190.20
255,144.60
34,823.30
152,717.10
172,294.00
Free Cash Flow
45,044.50
51,473.10
31,797.60
122,000.10
115,023.20
Deferred Taxes & Investment Tax Credit
-
-
-
-
35.00
101.10
Net Assets from Acquisitions
-
295,698.00
-
-
16,837.80
Other Sources
-
-
20,962.60
24,170.60
2,267.60
Change in Capital Stock
79.30
-
525.80
8,877.00
2,960.80
Exchange Rate Effect
12,711.90
7,807.40
3,572.00
1,445.50
1,421.30
Other Uses
29,713.30
72,329.70
24,603.70
-
14,838.90
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