Dpm Metals Inc (DPM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82,127 | 58,944 | 61,851 | 78,991 | 71,023 |
| Accounts receivable | -5,950 | 2,402 | 7,534 | -23,903 | 9,135 |
| Other Working Capital | -11,193 | 11,368 | 20,018 | -37,992 | 7,195 |
| Other Operating Activity | 34,446 | 25,443 | 20,507 | 66,124 | 357 |
| Operating Cash Flow | $99,430 | $98,157 | $109,910 | $83,220 | $87,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,264 | 432 | 114 | 221 | 455 |
| Net Acquisitions | N/A | 0 | -15,157 | 24,778 | N/A |
| Purchase Of Investment | -8,927 | -8,409 | -393 | N/A | N/A |
| Other Investing Activity | -68,979 | -99,672 | -84,002 | -48,117 | -75,277 |
| Investing Cash Flow | $-69,642 | $-107,649 | $-99,438 | $-23,118 | $-74,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,000 | N/A | N/A | 5,000 |
| Debt Repayment | N/A | -2,269 | -19,720 | -107,825 | -17,831 |
| Common Stock Issued | 4,480 | 252 | 33,212 | 43,842 | 0 |
| Other Financing Activity | -27,871 | -6,215 | -6,954 | -10,932 | -9,779 |
| Financing Cash Flow | $-23,391 | $-2,232 | $6,538 | $-74,915 | $-22,610 |
| Beginning Cash Position | 17,043 | 28,767 | 11,757 | 26,570 | 36,292 |
| End Cash Position | 23,440 | 17,043 | 28,767 | 11,757 | 26,570 |
| Net Cash Flow | $6,397 | $-11,724 | $17,010 | $-14,813 | $-9,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,430 | 98,157 | 109,910 | 83,220 | 87,710 |
| Capital Expenditure | -36,623 | -26,098 | -20,710 | -26,369 | -52,394 |
| Free Cash Flow | 62,807 | 72,059 | 89,200 | 56,851 | 35,316 |