Capstone Copper Corp (CS.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,469 | 23,988 | 31,053 | 20,037 | 33,038 |
| Income taxes - deferred | 3,890 | 1,882 | 3,163 | 1,428 | 2,910 |
| Accounts receivable | 12,065 | -21,061 | -940 | 1,011 | -4,868 |
| Other Working Capital | -2,161 | -24,092 | -384 | -20,466 | 13,307 |
| Other Operating Activity | -11,273 | 70,196 | 8,246 | -909 | -12,222 |
| Operating Cash Flow | $21,990 | $50,913 | $41,138 | $1,101 | $32,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,627 | -17,889 | -17,978 | -16,527 | -22,050 |
| Other Investing Activity | 10 | 89 | 5 | 8 | 50 |
| Investing Cash Flow | $-19,617 | $-17,800 | $-17,973 | $-16,519 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 190 | 83 | 0 | N/A |
| Debt Repayment | -20,074 | -20,073 | -75 | -155 | -211 |
| Common Stock Issued | 933 | 124 | 43 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,888 | N/A |
| Other Financing Activity | -4,862 | -3,636 | -3,980 | -4,067 | 9,933 |
| Financing Cash Flow | $-24,003 | $-23,395 | $-3,929 | $-6,110 | $9,722 |
| Exchange Rate Effect | 642 | 177 | 1,008 | 677 | -404 |
| Beginning Cash Position | 130,354 | 120,405 | 100,161 | 121,066 | 101,583 |
| End Cash Position | 109,366 | 130,354 | 120,405 | 100,215 | 121,066 |
| Net Cash Flow | $-21,630 | $9,718 | $19,236 | $-21,528 | $19,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,990 | 50,913 | 41,138 | 1,101 | 32,165 |
| Capital Expenditure | -21,531 | -17,889 | -18,017 | -16,799 | -22,050 |
| Free Cash Flow | 459 | 33,024 | 23,121 | -15,698 | 10,115 |