Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,864 | 53,594 | 40,208 | 31,438 | 26,502 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -9,870 |
| Accounts receivable | 27,781 | 10,984 | -39,569 | 3,922 | 186 |
| Accounts payable and accrued liabilities | N/A | N/A | 7,645 | N/A | 8,788 |
| Other Working Capital | 12,431 | 11,257 | -42,854 | -1,575 | -4,796 |
| Other Operating Activity | -7,997 | 23,671 | 112,848 | 88,239 | 29,477 |
| Operating Cash Flow | $98,079 | $99,506 | $78,278 | $122,024 | $50,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 575 | 298 | 20 | -117,024 | -79,619 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -18,487 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -5,693 |
| Sale Of Investment | 905 | 764 | 2,687 | 17,139 | 33,171 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -251 | N/A |
| Other Investing Activity | -175,134 | -210,467 | -129,726 | -1,208 | -18,097 |
| Investing Cash Flow | $-173,654 | $-209,405 | $-127,019 | $-101,344 | $-88,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,009 | N/A |
| Debt Issued | 90,000 | 20,000 | 0 | 36,176 | 27,090 |
| Debt Repayment | -18,851 | -20,382 | -4,177 | -1,179 | -6,145 |
| Common Stock Issued | 2,192 | 47,945 | 6,161 | 17,021 | 61,981 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -45 |
| Other Financing Activity | -10,341 | -10,328 | -4,516 | 7,890 | 21,013 |
| Financing Cash Flow | $63,000 | $37,235 | $-2,532 | $55,899 | $103,894 |
| Beginning Cash Position | 48,867 | 121,531 | 172,804 | 96,225 | 30,769 |
| End Cash Position | 36,292 | 48,867 | 121,531 | 172,804 | 96,225 |
| Net Cash Flow | $-12,575 | $-72,664 | $-51,273 | $76,579 | $65,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,079 | 99,506 | 78,278 | 122,024 | 50,287 |
| Capital Expenditure | -154,708 | -181,646 | -102,385 | -117,601 | -79,730 |
| Free Cash Flow | -56,629 | -82,140 | -24,107 | 4,423 | -29,443 |