Lundin Mining Corp (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 447,474 | 386,117 | 319,376 | 381,317 | 434,867 |
| Income taxes - deferred | 99,477 | 17,558 | -392 | 18,622 | -44,138 |
| Accounts receivable | -78,918 | 39,322 | 68,366 | -71,419 | -162,887 |
| Other Working Capital | -164,949 | -13,857 | -48,834 | 69,183 | -128,165 |
| Other Operating Activity | 262,804 | 135,419 | 137,837 | 505,781 | 263,511 |
| Operating Cash Flow | $565,888 | $564,559 | $476,353 | $903,484 | $363,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,235 | -665,288 | -751,753 | -474,278 | -185,763 |
| Net Acquisitions | 0 | -756,954 | N/A | 1,121,426 | -30,661 |
| Purchase Of Investment | N/A | N/A | N/A | -28,654 | N/A |
| Sale Of Investment | N/A | N/A | 52,614 | N/A | N/A |
| Other Investing Activity | 10,256 | 124,410 | 23,759 | 61,941 | 72,578 |
| Investing Cash Flow | $-420,979 | $-1,297,832 | $-675,380 | $680,435 | $-143,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,551 | 455,838 | N/A | N/A | N/A |
| Debt Repayment | -504,479 | -199,596 | -445,000 | -553,029 | -1,348 |
| Common Stock Issued | 17,408 | 14,124 | 16,016 | 12,536 | 18,215 |
| Common Stock Repurchased | -11,093 | -21,744 | N/A | N/A | N/A |
| Dividend Paid | -88,002 | -66,437 | -66,912 | -67,651 | 0 |
| Other Financing Activity | -37,313 | -15,051 | -43,806 | -146,606 | -77,549 |
| Financing Cash Flow | $-236,928 | $167,134 | $-539,702 | $-754,750 | $-60,682 |
| Exchange Rate Effect | -17,097 | 1,273 | -12,880 | 22,558 | 140 |
| Beginning Cash Position | 250,563 | 815,429 | 1,567,038 | 715,311 | 556,511 |
| End Cash Position | 141,447 | 250,563 | 815,429 | 1,567,038 | 715,311 |
| Net Cash Flow | $-92,019 | $-566,139 | $-738,729 | $829,169 | $158,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,888 | 564,559 | 476,353 | 903,484 | 363,188 |
| Capital Expenditure | -431,235 | -665,288 | -751,753 | -478,810 | -187,551 |
| Free Cash Flow | 134,653 | -100,729 | -275,400 | 424,674 | 175,637 |