Dpm Metals Inc
(DPMLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -53,582 | 44,414 | 4,849 | N/A |
| Depreciation Amortization | 80,952 | 58,944 | 61,851 | N/A |
| Accounts receivable | -6,278 | 2,402 | 7,534 | N/A |
| Accounts payable and accrued liabilities | -9,758 | 12,507 | 8,911 | N/A |
| Other Working Capital | -15,735 | 11,368 | 20,018 | N/A |
| Other Operating Activity | 103,830 | -31,478 | 6,747 | 0 |
| Operating Cash Flow | $99,429 | $98,157 | $109,910 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -58,969 | -98,963 | -80,898 | N/A |
| Net Acquisitions | N/A | N/A | -15,157 | N/A |
| Purchase Of Investment | -8,927 | -8,409 | -393 | N/A |
| Purchase Sale Intangibles | -1,654 | -277 | -2,990 | N/A |
| Other Investing Activity | -1,746 | -277 | -2,990 | 0 |
| Investing Cash Flow | $-69,642 | $-107,649 | $-99,438 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -19,000 | N/A | -16,250 | N/A |
| Common Stock Issued | 4,480 | 252 | 33,212 | N/A |
| Other Financing Activity | -8,870 | -2,484 | -10,424 | 0 |
| Financing Cash Flow | $-23,390 | $-2,232 | $6,538 | $N/A |
| Beginning Cash Position | -16,875 | 28,767 | 11,757 | N/A |
| End Cash Position | 23,440 | 17,043 | 28,767 | N/A |
| Net Cash Flow | $6,397 | $-11,724 | $17,010 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 99,429 | 98,157 | 109,910 | N/A |
| Capital Expenditure | -67,233 | -99,395 | -81,012 | N/A |
| Free Cash Flow | 32,196 | -1,238 | 28,898 | 0 |