Fresnillo Plc
(FNLPF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,094 | 261,010 | 845,440 | 1,038,610 | N/A |
| Depreciation Amortization | 295,452 | 239,340 | 253,890 | 172,070 | N/A |
| Income taxes - deferred | -1,840 | N/A | N/A | N/A | N/A |
| Accounts receivable | -105,242 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,214 | N/A | N/A | N/A | N/A |
| Other Working Capital | -183,432 | 34,480 | -103,210 | -36,090 | N/A |
| Other Operating Activity | -17,612 | -88,810 | -259,740 | 74,580 | 0 |
| Operating Cash Flow | $121,634 | $446,020 | $736,380 | $1,249,170 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -295,133 | N/A | N/A | N/A | N/A |
| PPE Investments | -411,368 | -559,970 | -506,190 | -459,650 | N/A |
| Other Investing Activity | 68,249 | 75,310 | 117,660 | 107,290 | 0 |
| Investing Cash Flow | $-638,252 | $-484,660 | $-388,530 | $-352,360 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,378 | N/A | N/A | N/A | N/A |
| Dividend Paid | -86,952 | -505,230 | -423,820 | -786,910 | N/A |
| Other Financing Activity | -494,121 | 1,180,860 | 3,690 | 20,670 | 0 |
| Financing Cash Flow | $-576,695 | $675,630 | $-420,130 | $-766,240 | $N/A |
| Exchange Rate Effect | -4,041 | 920 | 1,130 | -5,180 | N/A |
| Beginning Cash Position | 1,251,694 | 613,770 | 684,920 | 559,530 | N/A |
| End Cash Position | 154,340 | 1,251,690 | 613,770 | 684,920 | N/A |
| Net Cash Flow | $-1,097,354 | $637,920 | $-71,140 | $125,380 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,634 | 446,020 | 736,380 | 1,249,170 | N/A |
| Capital Expenditure | -425,574 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -303,940 | 446,020 | 736,380 | 1,249,170 | 0 |