Fresnillo Plc
(FNLPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,814 | 349,966 | 560,807 | 424,962 | 69,390 |
| Depreciation Amortization | 490,678 | 411,764 | 367,609 | 346,502 | 331,209 |
| Income taxes - deferred | -186,113 | -45,385 | -3,101 | 102,549 | 47,263 |
| Accounts receivable | -39,257 | -60,384 | -44,381 | -39,526 | 58,219 |
| Accounts payable and accrued liabilities | 14,635 | 8,174 | 36,426 | 5,133 | -12,820 |
| Other Working Capital | -56,622 | -127,881 | -2,918 | -10,555 | 51,327 |
| Other Operating Activity | 6,774 | 52,105 | -152,971 | 68,893 | -1,694 |
| Operating Cash Flow | $435,909 | $588,359 | $761,471 | $897,958 | $542,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 180,123 | -81,282 | 176,475 |
| PPE Investments | -557,955 | -668,591 | -578,673 | -433,773 | -468,615 |
| Sale Of Investment | N/A | 20,087 | N/A | N/A | N/A |
| Other Investing Activity | 48,479 | 57,150 | 58,809 | 57,149 | 45,611 |
| Investing Cash Flow | $-509,476 | $-591,354 | $-339,741 | $-457,906 | $-246,529 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,256 | 23,613 | 18,869 | 7,361 | 4,796 |
| Dividend Paid | -142,179 | -298,068 | -236,560 | -88,219 | -37,529 |
| Other Financing Activity | -61,750 | -35,177 | -35,503 | -28,028 | -35,144 |
| Financing Cash Flow | $-150,673 | $-309,632 | $-253,194 | $-108,886 | $-67,877 |
| Exchange Rate Effect | 31 | -2,622 | -4,456 | -632 | -1,408 |
| Beginning Cash Position | 560,785 | 876,034 | 711,954 | 381,420 | 154,340 |
| End Cash Position | 336,576 | 560,785 | 876,034 | 711,954 | 381,420 |
| Net Cash Flow | $-224,209 | $-315,249 | $164,080 | $330,534 | $227,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,909 | 588,359 | 761,471 | 897,958 | 542,894 |
| Capital Expenditure | -559,264 | -668,669 | -604,751 | -434,050 | -474,692 |
| Free Cash Flow | -123,355 | -80,310 | 156,720 | 463,908 | 68,202 |