Turquoise Hill Resources Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
461,263.80
63,262.10
389,961.40
141,265.80
143,985.70
511,037.50
Depreciation, Depletion & Amortization
69,883.00
442,053.80
460,551.00
489,457.90
399,273.10
280,325.70
Other Funds
4,742.90
108.20
4,477.80
-
-
336,288.20
Funds from Operations
403,668.20
579,491.10
819,958.40
347,095.10
44,834.60
256,183.70
Changes in Working Capital
246,401.00
190,170.60
74,746.30
41,503.20
108,330.60
22,918.50
Net Operating Cash Flow
650,069.20
769,661.70
745,212.10
305,591.90
153,165.20
233,265.20
Capital Expenditures
1,107,926.50
267,471.40
148,677.60
432,369.70
1,190,977.50
Sale of Fixed Assets & Businesses
1,754.80
11,201.40
1,582.60
3,709.80
-
Purchase/Sale of Investments
259,990.80
127,012.40
25,616.90
17,205.40
1,387.60
Net Investing Cash Flow
810,758.30
134,123.90
104,336.90
5,679,239.30
124,954.20
Issuance/Reduction of Debt, Net
340,294.10
2,292,226.20
33,600.20
5,470,115.00
6,588.70
Net Financing Cash Flow
346,852.60
235,392.50
29,078.90
5,470,115.00
6,588.70
Net Change in Cash
1,117,736.90
870,786.70
610,690.90
97,879.90
35,083.90
Free Cash Flow
1,757,995.70
502,190.30
596,534.60
126,777.80
1,037,812.30
Deferred Taxes & Investment Tax Credit
60,377.70
-
-
-
-
198,891.30
Net Assets from Acquisitions
24,050.30
-
-
-
-
Other Sources
87,078.20
-
17,286.90
238,966.90
1,064,635.70
Change in Capital Stock
1,815.50
2,527,726.90
43.50
-
-
Exchange Rate Effect
3,761.90
143.60
1,105.40
1,412.40
284.30
Other Uses
27,605.10
4,866.20
145.80
5,506,751.70
-
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