Fresnillo Plc (FRES.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 133,971 | 157,692 | 318,982 | N/A | N/A |
| Accounts receivable | -105,242 | 66,593 | -8,531 | -11,897 | -150,523 |
| Other Working Capital | -183,432 | 34,484 | -103,217 | -36,092 | -165,967 |
| Other Operating Activity | 276,337 | 187,260 | 529,146 | 1,297,032 | 1,016,939 |
| Operating Cash Flow | $121,634 | $446,029 | $736,380 | $1,249,043 | $700,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,368 | -559,976 | -506,195 | -459,658 | -314,662 |
| Purchase Of Investment | -295,133 | 0 | -3,025 | N/A | N/A |
| Sale Of Investment | 58,777 | 63,811 | 110,621 | N/A | N/A |
| Other Investing Activity | 9,472 | 11,497 | 10,062 | 107,295 | 52,572 |
| Investing Cash Flow | $-638,252 | $-484,668 | $-388,537 | $-352,363 | $-262,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 40,920 | N/A | N/A | N/A |
| Debt Issued | 0 | 793,936 | N/A | N/A | N/A |
| Common Stock Issued | 4,378 | 351,327 | 3,694 | N/A | N/A |
| Dividend Paid | -86,952 | -505,237 | -397,610 | -705,456 | -182,590 |
| Other Financing Activity | -494,121 | -5,309 | -26,214 | -60,653 | -5,696 |
| Financing Cash Flow | $-576,695 | $675,637 | $-420,130 | $-766,109 | $-188,286 |
| Exchange Rate Effect | -4,041 | 923 | 1,138 | -5,187 | -2,726 |
| Beginning Cash Position | 1,251,694 | 613,773 | 684,922 | 559,537 | 312,192 |
| End Cash Position | 154,340 | 1,251,694 | 613,773 | 684,922 | 559,537 |
| Net Cash Flow | $-1,093,313 | $636,998 | $-72,287 | $130,571 | $250,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,634 | 446,029 | 736,380 | 1,249,043 | 700,449 |
| Capital Expenditure | -425,574 | -572,140 | -520,002 | -467,742 | -340,297 |
| Free Cash Flow | -303,940 | -126,111 | 216,378 | 781,300 | 360,152 |