Pretium Res Inc (PVG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
Cash Flows From Operating Activities | |||||
Net Income | -38,438 | 40,917 | 36,620 | -16,453 | -61,212 |
Depreciation Amortization | 117,052 | 82,848 | 67,466 | 25,518 | 104 |
Income taxes - deferred | 75,081 | 36,799 | 12,668 | -7,022 | -19,780 |
Accounts receivable | 4,498 | 7,001 | 1,389 | -8,815 | -54 |
Other Working Capital | -2,989 | 664 | -7,011 | 11,950 | -3,058 |
Other Operating Activity | 162,105 | 56,844 | 86,112 | 68,143 | 71,795 |
Operating Cash Flow | $317,309 | $225,073 | $197,244 | $73,321 | $-12,205 |
Cash Flows From Investing Activities | |||||
PPE Investments | 50,966 | -44,034 | -32,892 | -375,408 | -385,390 |
Other Investing Activity | 927 | 3,209 | 5,558 | 4,907 | -1,855 |
Investing Cash Flow | $51,893 | $-40,825 | $-27,334 | $-370,501 | $-387,245 |
Cash Flows From Financing Activities | |||||
Debt Issued | 16,000 | N/A | 480,000 | 192,795 | 97,000 |
Debt Repayment | -226,667 | -98,000 | N/A | N/A | N/A |
Common Stock Issued | 13,252 | 7,634 | 10,657 | 17,785 | 166,971 |
Other Financing Activity | -21,268 | -116,678 | -670,055 | -1,544 | -8,389 |
Financing Cash Flow | $-218,683 | $-207,044 | $-179,398 | $209,036 | $255,582 |
Exchange Rate Effect | 1,060 | 563 | -1,390 | 2,638 | 5,366 |
Beginning Cash Position | 23,174 | 45,407 | 56,285 | 141,791 | 280,293 |
End Cash Position | 174,753 | 23,174 | 45,407 | 56,285 | 141,791 |
Net Cash Flow | $151,579 | $-22,233 | $-10,878 | $-85,506 | $-138,502 |
Free Cash Flow | |||||
Operating Cash Flow | 317,309 | 225,073 | 197,244 | 73,321 | -12,205 |
Capital Expenditure | -49,039 | -44,130 | -32,892 | -375,408 | -385,390 |
Free Cash Flow | 268,270 | 180,943 | 164,352 | -302,087 | -397,595 |