Fresnillo Plc Ord (FNLPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,390 | 117,090 | 261,010 | N/A | 845,440 |
| Depreciation Amortization | 331,200 | 295,450 | 239,340 | N/A | 253,890 |
| Other Working Capital | 51,320 | -183,430 | 34,480 | N/A | -103,210 |
| Other Operating Activity | 90,980 | -107,480 | -88,810 | 0 | -259,740 |
| Operating Cash Flow | $542,890 | $121,630 | $446,020 | $N/A | $736,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,610 | -411,360 | -559,970 | N/A | -506,190 |
| Other Investing Activity | 222,090 | -226,890 | 75,310 | 0 | 117,660 |
| Investing Cash Flow | $-246,520 | $-638,250 | $-484,660 | $N/A | $-388,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,520 | -86,950 | -505,230 | N/A | -423,820 |
| Other Financing Activity | -30,350 | -489,740 | 1,180,860 | 0 | 3,690 |
| Financing Cash Flow | $-67,870 | $-576,690 | $675,630 | $N/A | $-420,130 |
| Exchange Rate Effect | -1,400 | -4,040 | 920 | N/A | 1,130 |
| Beginning Cash Position | 154,340 | 1,251,690 | 613,770 | N/A | 684,920 |
| End Cash Position | 381,420 | 154,340 | 1,251,690 | N/A | 613,770 |
| Net Cash Flow | $227,080 | $-1,097,350 | $637,920 | $N/A | $-71,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,890 | 121,630 | 446,020 | N/A | 736,380 |
| Free Cash Flow | 542,890 | 121,630 | 446,020 | 0 | 736,380 |