Ero Copper Corp (ERO.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,539 | 10,788 | 8,996 | 8,312 | 4,642 |
| Income taxes - deferred | -604 | -862 | -15,007 | -795 | -1 |
| Accounts receivable | 603 | 1,773 | -2,004 | -2,013 | -43 |
| Accounts payable and accrued liabilities | -486 | -2,228 | 9,650 | -9,690 | 34 |
| Other Working Capital | -6,775 | -391 | -4,482 | -5,751 | -3,150 |
| Other Operating Activity | 378 | 2,070 | 9,775 | 14,631 | -2,998 |
| Operating Cash Flow | $655 | $11,150 | $6,928 | $4,694 | $-1,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,409 | -26,370 | -14,929 | -7,997 | -8,917 |
| Net Acquisitions | 0 | -1,533 | -209 | -1,641 | -1,572 |
| Other Investing Activity | 117 | 70 | 244 | 439 | 79 |
| Investing Cash Flow | $-22,292 | $-27,833 | $-14,894 | $-9,199 | $-10,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 47,773 | 0 | 0 | 2,750 |
| Debt Repayment | -1,347 | -1,778 | -629 | -633 | -1,975 |
| Common Stock Issued | 1,218 | 56,704 | 0 | 0 | 27,002 |
| Common Stock Repurchased | N/A | N/A | -6 | N/A | N/A |
| Other Financing Activity | -2,324 | -51,396 | -1,957 | -1,950 | -1,572 |
| Financing Cash Flow | $-2,453 | $51,303 | $-2,592 | $-2,583 | $26,205 |
| Exchange Rate Effect | 64 | 1,562 | 707 | -520 | -222 |
| Beginning Cash Position | 51,098 | 14,916 | 24,767 | 32,375 | 18,318 |
| End Cash Position | 27,072 | 51,098 | 14,916 | 24,767 | 32,375 |
| Net Cash Flow | $-24,090 | $34,620 | $-10,558 | $-7,088 | $14,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655 | 11,150 | 6,928 | 4,694 | -1,516 |
| Capital Expenditure | -22,409 | -26,360 | -14,939 | -7,997 | -8,917 |
| Free Cash Flow | -21,754 | -15,210 | -8,011 | -3,303 | -10,433 |