Capstone Copper Corp (CS.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,165 | 17,525 | 18,744 | 20,766 | 19,621 |
| Income taxes - deferred | 7,109 | 3,285 | 4,515 | 16,015 | 4,484 |
| Accounts receivable | 14,656 | 6,018 | -450 | -1,747 | -6,388 |
| Other Working Capital | -1,905 | 8,166 | 6,586 | 255 | -21,881 |
| Other Operating Activity | -7,208 | -2,197 | 15,377 | 6,396 | 8,224 |
| Operating Cash Flow | $28,817 | $32,797 | $44,772 | $41,685 | $4,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,926 | -22,988 | -20,363 | -17,615 | -14,928 |
| Purchase Of Investment | N/A | -62,677 | N/A | N/A | N/A |
| Sale Of Investment | 21,057 | N/A | 0 | 17,247 | N/A |
| Other Investing Activity | -16 | -95 | 21,288 | -10 | 56 |
| Investing Cash Flow | $-6,885 | $-85,760 | $925 | $-378 | $-14,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 729 | N/A | 399 | 198 | N/A |
| Debt Repayment | 0 | 0 | -24,000 | 0 | -10,024 |
| Common Stock Issued | 95 | 419 | 9 | 98 | 0 |
| Common Stock Repurchased | -1,683 | -2,011 | -2,064 | -1,754 | -1,075 |
| Other Financing Activity | -4,127 | -8,769 | -17,340 | -9,685 | -6,287 |
| Financing Cash Flow | $-4,986 | $-10,361 | $-42,996 | $-11,143 | $-17,386 |
| Exchange Rate Effect | -587 | -771 | -749 | 1,697 | 1,220 |
| Beginning Cash Position | 52,106 | 116,201 | 114,249 | 82,388 | 109,366 |
| End Cash Position | 68,465 | 52,106 | 116,201 | 114,249 | 82,388 |
| Net Cash Flow | $16,946 | $-63,324 | $2,701 | $30,164 | $-28,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,817 | 32,797 | 44,772 | 41,685 | 4,060 |
| Capital Expenditure | -28,014 | -23,043 | -20,368 | -17,620 | -14,928 |
| Free Cash Flow | 803 | 9,754 | 24,404 | 24,065 | -10,868 |