Lucara Diamond Corp (LUC.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 | 52,946 | 31,741 | 15,968 | 16,322 | 15,383 |
| Income taxes - deferred | -11,022 | 6,688 | 17,261 | -538 | 12,878 |
| Accounts receivable | 5,538 | -8,162 | 3,992 | -4,858 | 1,134 |
| Accounts payable and accrued liabilities | -4,041 | 6,258 | -3,743 | 14,362 | 2,871 |
| Other Working Capital | -10,670 | -11,257 | -3,938 | 2,628 | -7,060 |
| Other Operating Activity | 17,341 | 19,844 | 67,301 | 75,022 | 60,103 |
| Operating Cash Flow | $50,092 | $45,112 | $96,841 | $102,938 | $85,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,563 | -17,146 | -34,204 | -23,327 | -23,612 |
| Purchase Of Investment | N/A | N/A | 0 | -2,500 | N/A |
| Purchase Sale Intangibles | -404 | -1,800 | N/A | N/A | N/A |
| Other Investing Activity | -11,060 | -41,772 | -26,797 | -11,379 | -12,587 |
| Investing Cash Flow | $-29,027 | $-60,718 | $-61,001 | $-37,206 | $-36,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -1,421 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,380 | -30,274 | -29,415 | -149,681 | -11,783 |
| Other Financing Activity | -534 | -37 | 632 | 2,039 | 358 |
| Financing Cash Flow | $-34,335 | $-20,311 | $-28,783 | $-147,642 | $-11,425 |
| Exchange Rate Effect | 112 | -793 | 663 | 479 | -3,748 |
| Beginning Cash Position | 24,355 | 61,065 | 53,345 | 134,776 | 100,839 |
| End Cash Position | 11,197 | 24,355 | 61,065 | 53,345 | 134,776 |
| Net Cash Flow | $-13,270 | $-35,917 | $7,057 | $-81,910 | $37,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,092 | 45,112 | 96,841 | 102,938 | 85,309 |
| Capital Expenditure | -27,145 | -60,637 | -60,179 | -34,706 | -36,199 |
| Free Cash Flow | 22,947 | -15,525 | 36,662 | 68,232 | 49,110 |