First Quantum Minerals Ltd (FM.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,217,000 | 907,000 | 864,000 | 894,000 | 686,000 |
| Income taxes - deferred | 176,000 | 70,000 | 283,000 | 299,000 | 19,000 |
| Accounts receivable | -227,000 | N/A | N/A | -145,000 | -65,000 |
| Accounts payable and accrued liabilities | 43,000 | N/A | N/A | -83,000 | -22,000 |
| Other Working Capital | -203,000 | -455,000 | -161,000 | -274,000 | -70,000 |
| Other Operating Activity | 607,000 | 367,000 | 994,000 | 223,000 | 375,000 |
| Operating Cash Flow | $1,613,000 | $889,000 | $1,980,000 | $914,000 | $923,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610,000 | -1,455,000 | -2,143,000 | -1,652,000 | -1,141,000 |
| Net Acquisitions | -100,000 | -100,000 | -185,000 | -179,000 | 728,000 |
| Purchase Of Investment | N/A | N/A | 0 | -38,000 | N/A |
| Other Investing Activity | 37,000 | -365,000 | -424,000 | -344,000 | -299,000 |
| Investing Cash Flow | $-673,000 | $-1,920,000 | $-2,752,000 | $-2,213,000 | $-712,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,094,000 | 3,204,000 | 3,628,000 | 3,594,000 | 256,000 |
| Debt Repayment | -3,977,000 | -2,421,000 | -2,706,000 | -2,204,000 | -208,000 |
| Dividend Paid | -5,000 | -5,000 | -5,000 | -5,000 | -7,000 |
| Other Financing Activity | -655,000 | -12,000 | -37,000 | 16,000 | -36,000 |
| Financing Cash Flow | $-543,000 | $766,000 | $880,000 | $1,401,000 | $5,000 |
| Exchange Rate Effect | -6,000 | 0 | -22,000 | 35,000 | -16,000 |
| Beginning Cash Position | 523,000 | 788,000 | 702,000 | 565,000 | 365,000 |
| End Cash Position | 914,000 | 523,000 | 788,000 | 702,000 | 565,000 |
| Net Cash Flow | $397,000 | $-265,000 | $108,000 | $102,000 | $216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613,000 | 889,000 | 1,980,000 | 914,000 | 923,000 |
| Capital Expenditure | -610,000 | -1,455,000 | -2,143,000 | -1,652,000 | -1,141,000 |
| Free Cash Flow | 1,003,000 | -566,000 | -163,000 | -738,000 | -218,000 |