Ero Copper Corp (ERO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 46,171 | 45,297 | 32,727 |
| Income taxes - deferred | -39,210 | 5,652 | -16,614 |
| Accounts receivable | -756 | -4,616 | -2,283 |
| Accounts payable and accrued liabilities | 11,604 | 6,855 | -5,103 |
| Other Working Capital | -3,359 | -5,660 | -13,774 |
| Other Operating Activity | 113,380 | 35,414 | 26,284 |
| Operating Cash Flow | $127,830 | $82,942 | $21,237 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -106,274 | -101,172 | -58,188 |
| Net Acquisitions | N/A | N/A | -4,960 |
| Other Investing Activity | -467 | 198 | 832 |
| Investing Cash Flow | $-106,741 | $-100,974 | $-62,316 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 37,867 | 141,488 | 50,523 |
| Debt Repayment | -45,387 | -127,369 | -5,016 |
| Common Stock Issued | 1,943 | 1,643 | 83,700 |
| Other Financing Activity | -12,444 | -23,094 | -56,872 |
| Financing Cash Flow | $-18,021 | $-7,332 | $72,335 |
| Exchange Rate Effect | -524 | -6,842 | 1,524 |
| Beginning Cash Position | 18,941 | 51,147 | 18,318 |
| End Cash Position | 21,485 | 18,941 | 51,098 |
| Net Cash Flow | $3,068 | $-25,364 | $31,256 |
| Free Cash Flow | |||
| Operating Cash Flow | 127,830 | 82,942 | 21,237 |
| Capital Expenditure | -106,274 | -101,172 | -58,188 |
| Free Cash Flow | 21,556 | -18,230 | -36,951 |