Nevsun Resources Ltd (NSU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,601 | 16,206 | 45,873 | 166,565 | 29,250 |
| Depreciation Amortization | 59,176 | 33,165 | 45,120 | 40,125 | 13,430 |
| Accounts receivable | -19,101 | 1,845 | 18,853 | -8,977 | N/A |
| Other Working Capital | -19,881 | -32,330 | 11,923 | -14,219 | -60,480 |
| Other Operating Activity | 59,084 | 6,994 | -1,464 | 34,003 | 33,390 |
| Operating Cash Flow | $-20,323 | $25,880 | $120,305 | $217,497 | $15,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,113 | -24,287 | -85,439 | -55,118 | -133,360 |
| Net Acquisitions | N/A | -205,064 | N/A | N/A | 0 |
| Other Investing Activity | -1,646 | 586 | 1,074 | 50,860 | 47,510 |
| Investing Cash Flow | $-32,759 | $-228,765 | $-84,365 | $-4,258 | $-85,850 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 245 | 902 | 436 | 643 | N/A |
| Dividend Paid | -18,821 | -34,407 | -31,954 | -34,770 | -23,880 |
| Other Financing Activity | -3,000 | 1,306 | -12,500 | -39,418 | 470 |
| Financing Cash Flow | $-21,576 | $-32,199 | $-44,018 | $-73,545 | $-23,410 |
| Beginning Cash Position | 199,256 | 434,340 | 442,418 | 302,724 | 396,400 |
| End Cash Position | 124,598 | 199,256 | 434,340 | 442,418 | 302,720 |
| Net Cash Flow | $-74,658 | $-235,084 | $-8,078 | $139,694 | $-93,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,323 | 25,880 | 120,305 | 217,497 | 15,590 |
| Capital Expenditure | -31,113 | -24,287 | -85,439 | -55,118 | N/A |
| Free Cash Flow | -51,436 | 1,593 | 34,866 | 162,379 | 15,590 |