Taseko Mines Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,839.00
53,884.00
62,352.00
31,396.00
34,262.00
35,774
Depreciation, Depletion & Amortization
36,354.00
50,404.00
49,599.00
55,382.00
50,085.00
73,086
Other Funds
-
-
-
-
15,745.00
24,954
Funds from Operations
35,563.00
13,733.00
44,311.00
25,146.00
151,188.00
61,699
Changes in Working Capital
13,964.00
16,477.00
14,823.00
13,961.00
15,896.00
1,801
Net Operating Cash Flow
49,527.00
30,210.00
29,488.00
11,185.00
167,084.00
63,500
Capital Expenditures
98,524.00
38,799.00
18,960.00
18,843.00
97,223.00
Purchase/Sale of Investments
12,472.00
11,935.00
15,537.00
406.00
5,347.00
Net Investing Cash Flow
95,537.00
39,707.00
3,189.00
19,091.00
101,812.00
Issuance/Reduction of Debt, Net
11,599.00
25,953.00
8,011.00
28,906.00
56,121.00
Net Financing Cash Flow
8,820.00
23,369.00
8,011.00
28,928.00
68,938.00
Net Change in Cash
52,130.00
29,566.00
22,722.00
20,509.00
8,799.00
Free Cash Flow
48,997.00
8,589.00
10,528.00
7,658.00
69,861.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
27,377.00
567
Net Assets from Acquisitions
-
1,874.00
-
-
-
Other Sources
-
12,901.00
234.00
158.00
758.00
Change in Capital Stock
2,779.00
2,584.00
-
22.00
2,928.00
Exchange Rate Effect
2,700.00
3,300.00
4,434.00
513.00
5,133.00
Other Uses
9,485.00
-
-
-
-
About Taseko Mines
View Profile
