Jaguar Mining Inc (JAG.TO)
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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 | |||||
| Depreciation Amortization | 14,571 | 19,358 | 22,811 | 36,621 | 16,596 |
| Income taxes - deferred | -327 | 568 | 1,297 | -4,149 | -3,066 |
| Accounts receivable | 4,800 | 2,568 | 1,232 | 4,764 | 10,711 |
| Accounts payable and accrued liabilities | -746 | 2,284 | -2,899 | 6,945 | -3,197 |
| Other Working Capital | -89 | 1 | -8,495 | 8,317 | 10,763 |
| Other Operating Activity | 6,157 | -3,596 | 1,022 | -14,717 | -7,558 |
| Operating Cash Flow | $24,366 | $21,183 | $14,968 | $37,781 | $24,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,029 | -28,826 | -19,196 | -29,282 | -18,699 |
| Investing Cash Flow | $-32,029 | $-28,826 | $-19,196 | $-29,282 | $-18,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -14,400 |
| Debt Issued | 9,611 | 5,083 | 4,870 | 24,453 | 21,500 |
| Debt Repayment | -22,595 | -14,112 | -11,710 | -18,764 | -2,326 |
| Common Stock Issued | 24,348 | 352 | 5,775 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | 0 | -41 | N/A |
| Other Financing Activity | 892 | 3,463 | -1,571 | -2,681 | -2,406 |
| Financing Cash Flow | $12,256 | $-5,214 | $-2,636 | $2,967 | $2,368 |
| Exchange Rate Effect | 56 | 504 | -812 | -481 | 240 |
| Beginning Cash Position | 6,275 | 18,628 | 26,304 | 15,319 | 7,161 |
| End Cash Position | 10,924 | 6,275 | 18,628 | 26,304 | 15,319 |
| Net Cash Flow | $4,593 | $-12,857 | $-6,864 | $11,466 | $7,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,366 | 21,183 | 14,968 | 37,781 | 24,249 |
| Capital Expenditure | -32,230 | -28,994 | -23,910 | -29,824 | -18,861 |
| Free Cash Flow | -7,864 | -7,811 | -8,942 | 7,957 | 5,388 |