Ero Copper Corp (ERO)
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[[ session ]] by (Cboe BZX)
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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 | 92,455 | -2,991 | 17,484 | N/A |
| Depreciation Amortization | 46,171 | 45,297 | 38,142 | N/A |
| Accounts receivable | -756 | -4,616 | -3,285 | N/A |
| Other Working Capital | -1,573 | -3,693 | -7,419 | N/A |
| Other Operating Activity | -8,467 | 48,945 | -10,190 | 0 |
| Operating Cash Flow | $127,830 | $82,942 | $34,732 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -106,274 | -101,172 | -64,061 | N/A |
| Other Investing Activity | -467 | 198 | 832 | 0 |
| Investing Cash Flow | $-106,741 | $-100,974 | $-63,229 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 37,867 | 141,488 | 54,489 | N/A |
| Debt Repayment | -41,305 | -127,369 | -16,438 | N/A |
| Common Stock Issued | 1,943 | 1,643 | 83,700 | N/A |
| Other Financing Activity | -16,526 | -23,094 | -61,950 | 0 |
| Financing Cash Flow | $-18,021 | $-7,332 | $59,801 | $N/A |
| Exchange Rate Effect | -524 | -6,842 | 1,523 | N/A |
| Beginning Cash Position | 18,941 | 51,147 | 18,320,000 | N/A |
| End Cash Position | 21,485 | 18,941 | N/A | N/A |
| Net Cash Flow | $2,544 | $-32,206 | $32,827 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 127,830 | 82,942 | 34,732 | N/A |
| Capital Expenditure | -106,274 | -101,172 | -64,061 | N/A |
| Free Cash Flow | 21,556 | -18,230 | -29,329 | 0 |