Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121,975 | 111,517 | 116,203 | 88,293 | 70,104 |
| Income taxes - deferred | 52,368 | 6,562 | 16,711 | -10,852 | 5,137 |
| Accounts receivable | 64,553 | -7,263 | -27,868 | 92,588 | -18,135 |
| Other Working Capital | 37,730 | -17,662 | -63,362 | 143,524 | -76,357 |
| Other Operating Activity | -193,215 | 93,203 | 69,909 | -109,084 | 81,391 |
| Operating Cash Flow | $83,411 | $186,357 | $111,593 | $204,469 | $62,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,066 | -139,624 | -164,950 | -178,717 | -181,997 |
| Net Acquisitions | N/A | 0 | -756,954 | N/A | N/A |
| Other Investing Activity | 26,713 | 101,334 | 1,698 | 16,658 | 4,720 |
| Investing Cash Flow | $-114,353 | $-38,290 | $-920,206 | $-162,059 | $-177,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,005 | 74,939 | 345,899 | 0 | 35,000 |
| Debt Repayment | -34,196 | -141,223 | -53,023 | -2,712 | -2,638 |
| Common Stock Issued | 2,057 | 5,355 | 489 | 1,921 | 6,359 |
| Common Stock Repurchased | -7,427 | -9,432 | -5,818 | -6,494 | N/A |
| Dividend Paid | 0 | -16,756 | -16,620 | -33,061 | 0 |
| Other Financing Activity | -3,564 | -7,598 | -5,032 | -1,034 | -1,387 |
| Financing Cash Flow | $163,875 | $-94,715 | $265,895 | $-41,380 | $37,334 |
| Exchange Rate Effect | -16,576 | 12,658 | -7,797 | -704 | -2,884 |
| Beginning Cash Position | 250,563 | 184,553 | 735,068 | 734,742 | 815,429 |
| End Cash Position | 366,920 | 250,563 | 184,553 | 735,068 | 734,742 |
| Net Cash Flow | $132,933 | $53,352 | $-542,718 | $1,030 | $-77,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,411 | 186,357 | 111,593 | 204,469 | 62,140 |
| Capital Expenditure | -141,066 | -139,624 | -164,950 | -178,717 | -181,997 |
| Free Cash Flow | -57,655 | 46,733 | -53,357 | 25,752 | -119,857 |