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Pretium Res Inc (PVG)

Pretium Res Inc (PVG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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