Ero Copper Corp (ERO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,498 | 92,455 | -2,991 | 17,484 | N/A |
| Depreciation Amortization | 39,348 | 46,171 | 45,297 | 38,142 | N/A |
| Accounts receivable | -13,266 | -756 | -4,616 | -3,285 | N/A |
| Other Working Capital | -9,532 | -1,573 | -3,693 | -7,419 | N/A |
| Other Operating Activity | 93,789 | -8,467 | 48,945 | -10,190 | 0 |
| Operating Cash Flow | $162,837 | $127,830 | $82,942 | $34,732 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,806 | -106,274 | -101,172 | -64,061 | N/A |
| Other Investing Activity | 1,250 | -467 | 198 | 832 | 0 |
| Investing Cash Flow | $-116,556 | $-106,741 | $-100,974 | $-63,229 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,997 | 37,867 | 141,488 | 54,489 | N/A |
| Debt Repayment | -57,425 | -41,305 | -127,369 | -16,438 | N/A |
| Common Stock Issued | 4,402 | 1,943 | 1,643 | 83,700 | N/A |
| Other Financing Activity | -15,686 | -16,526 | -23,094 | -61,950 | 0 |
| Financing Cash Flow | $288 | $-18,021 | $-7,332 | $59,801 | $N/A |
| Exchange Rate Effect | -5,546 | -524 | -6,842 | 1,523 | N/A |
| Beginning Cash Position | 21,485 | 18,941 | 51,147 | 18,320,000 | N/A |
| End Cash Position | 62,508 | 21,485 | 18,941 | N/A | N/A |
| Net Cash Flow | $41,023 | $2,544 | $-32,206 | $32,827 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,837 | 127,830 | 82,942 | 34,732 | N/A |
| Capital Expenditure | -117,806 | -106,274 | -101,172 | -64,061 | N/A |
| Free Cash Flow | 45,031 | 21,556 | -18,230 | -29,329 | 0 |