Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,517 | 116,203 | 88,293 | 70,104 | 89,581 |
| Income taxes - deferred | 6,562 | 16,711 | -10,852 | 5,137 | -1,612 |
| Accounts receivable | -7,263 | -27,868 | 92,588 | -18,135 | -101,348 |
| Other Working Capital | -17,662 | -63,362 | 143,524 | -76,357 | -92,956 |
| Other Operating Activity | 93,203 | 69,909 | -109,084 | 81,391 | 150,557 |
| Operating Cash Flow | $186,357 | $111,593 | $204,469 | $62,140 | $44,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,624 | -164,950 | -178,717 | -181,997 | -234,099 |
| Net Acquisitions | 0 | -756,954 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 17,168 |
| Other Investing Activity | 101,334 | 1,698 | 16,658 | 4,720 | 7,327 |
| Investing Cash Flow | $-38,290 | $-920,206 | $-162,059 | $-177,277 | $-209,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,939 | 345,899 | 0 | 35,000 | N/A |
| Debt Repayment | -141,223 | -53,023 | -2,712 | -2,638 | -429,192 |
| Common Stock Issued | 5,355 | 489 | 1,921 | 6,359 | 196 |
| Common Stock Repurchased | -9,432 | -5,818 | -6,494 | N/A | N/A |
| Dividend Paid | -16,756 | -16,620 | -33,061 | 0 | -16,357 |
| Other Financing Activity | -7,598 | -5,032 | -1,034 | -1,387 | -34,309 |
| Financing Cash Flow | $-94,715 | $265,895 | $-41,380 | $37,334 | $-479,662 |
| Exchange Rate Effect | 12,658 | -7,797 | -704 | -2,884 | -9,423 |
| Beginning Cash Position | 184,553 | 735,068 | 734,742 | 815,429 | 1,469,896 |
| End Cash Position | 250,563 | 184,553 | 735,068 | 734,742 | 815,429 |
| Net Cash Flow | $53,352 | $-542,718 | $1,030 | $-77,803 | $-645,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,357 | 111,593 | 204,469 | 62,140 | 44,222 |
| Capital Expenditure | -139,624 | -164,950 | -178,717 | -181,997 | -234,099 |
| Free Cash Flow | 46,733 | -53,357 | 25,752 | -119,857 | -189,877 |