First Quantum Minerals Ltd (FM.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 562,000 | 571,800 | 457,100 | 172,300 | 112,000 |
| Income taxes - deferred | 518,000 | -140,900 | 369,600 | 327,800 | -13,100 |
| Accounts receivable | 16,000 | -94,500 | -72,600 | -183,000 | 92,300 |
| Accounts payable and accrued liabilities | 115,000 | -155,700 | -157,200 | 80,400 | N/A |
| Other Working Capital | 177,000 | -305,700 | -314,300 | -327,000 | -413,200 |
| Other Operating Activity | -197,000 | 868,600 | 586,200 | 272,000 | 634,300 |
| Operating Cash Flow | $1,191,000 | $743,600 | $868,800 | $342,500 | $412,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,565,000 | -2,644,400 | -2,600,400 | -1,371,700 | -1,039,600 |
| Net Acquisitions | N/A | 0 | -1,044,000 | N/A | 0 |
| Purchase Of Investment | N/A | -9,100 | -18,500 | -46,100 | N/A |
| Other Investing Activity | -74,000 | -104,700 | 1,912,700 | 740,000 | -59,200 |
| Investing Cash Flow | $-1,639,000 | $-2,758,200 | $-1,750,200 | $-677,800 | $-1,098,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,063,000 | 3,306,500 | 3,960,500 | 338,800 | 0 |
| Debt Repayment | -1,730,000 | -1,434,100 | -2,524,000 | -8,900 | -101,900 |
| Common Stock Issued | 1,121,000 | N/A | N/A | 0 | 16,100 |
| Dividend Paid | -39,000 | -77,900 | -99,100 | -91,000 | -79,300 |
| Other Financing Activity | 36,000 | -135,700 | -70,500 | -46,700 | -41,200 |
| Financing Cash Flow | $451,000 | $1,658,800 | $1,266,900 | $192,200 | $-206,300 |
| Exchange Rate Effect | 5,000 | 18,700 | N/A | N/A | N/A |
| Beginning Cash Position | 357,000 | 694,500 | 309,000 | 452,100 | 1,344,900 |
| End Cash Position | 365,000 | 357,400 | 694,500 | 309,000 | 452,100 |
| Net Cash Flow | $3,000 | $-355,800 | $385,500 | $-143,100 | $-892,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,000 | 743,600 | 868,800 | 342,500 | 412,300 |
| Capital Expenditure | -1,565,000 | -2,647,000 | -2,601,000 | -1,373,300 | -1,049,500 |
| Free Cash Flow | -374,000 | -1,903,400 | -1,732,200 | -1,030,800 | -637,200 |