Fresnillo Plc Ord (FNLPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560,800 | 310,100 | 424,960 | 165,620 | 69,390 |
| Depreciation Amortization | 367,600 | 167,950 | 346,500 | 165,320 | 331,200 |
| Other Working Capital | -2,910 | 25,780 | -10,550 | 540 | 51,320 |
| Other Operating Activity | -164,020 | -149,670 | 137,040 | 76,410 | 90,980 |
| Operating Cash Flow | $761,470 | $354,160 | $897,950 | $407,890 | $542,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578,670 | -251,260 | -433,770 | -198,590 | -468,610 |
| Other Investing Activity | 238,930 | -258,770 | -24,130 | 23,850 | 222,090 |
| Investing Cash Flow | $-339,740 | $-510,030 | $-457,900 | $-174,740 | $-246,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -236,560 | -158,430 | -88,210 | -24,770 | -37,520 |
| Other Financing Activity | -16,630 | -5,810 | -20,670 | -7,900 | -30,350 |
| Financing Cash Flow | $-253,190 | $-164,240 | $-108,880 | $-32,670 | $-67,870 |
| Exchange Rate Effect | -4,450 | 3,060 | -630 | -730 | -1,400 |
| Beginning Cash Position | 711,950 | 711,950 | 381,420 | 381,420 | 154,340 |
| End Cash Position | 876,030 | 394,900 | 711,950 | 581,160 | 381,420 |
| Net Cash Flow | $164,080 | $-317,050 | $330,530 | $199,740 | $227,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761,470 | 354,160 | 897,950 | 407,890 | 542,890 |
| Free Cash Flow | 761,470 | 354,160 | 897,950 | 407,890 | 542,890 |