Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80,066 | 68,859 | 80,870 | 69,912 | 99,805 |
| Income taxes - deferred | 4,131 | 528 | -3,439 | 47,158 | -4,087 |
| Accounts receivable | 87,786 | 75,617 | 6,311 | -49,704 | -84,042 |
| Other Working Capital | 39,976 | -10,967 | 15,113 | -21,512 | 15,487 |
| Other Operating Activity | -71,034 | -15,689 | 74,003 | 184,208 | 222,357 |
| Operating Cash Flow | $140,925 | $118,348 | $172,858 | $230,062 | $249,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,730 | -193,212 | -150,712 | -193,339 | -117,346 |
| Net Acquisitions | 66 | -6,000 | N/A | 0 | 0 |
| Purchase Of Investment | 0 | N/A | N/A | 0 | -19,022 |
| Sale Of Investment | N/A | 0 | 35,446 | N/A | 0 |
| Other Investing Activity | 9,010 | 9,481 | 3,875 | 1,996 | -166 |
| Investing Cash Flow | $-164,654 | $-189,731 | $-111,391 | $-191,343 | $-136,534 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -6,691 | N/A | -550,693 | -208 |
| Common Stock Issued | 5,144 | 3,120 | 7,556 | 3,215 | 3,184 |
| Dividend Paid | -16,922 | -33,633 | N/A | -16,948 | -17,776 |
| Other Financing Activity | 1,106 | -7,588 | -2,132 | -68,731 | 2,368 |
| Financing Cash Flow | $-20,672 | $-44,792 | $5,424 | $-633,157 | $-12,432 |
| Exchange Rate Effect | 1,784 | -10,420 | 5,179 | 8,580 | 1,624 |
| Beginning Cash Position | 1,512,513 | 1,639,108 | 1,567,038 | 2,152,896 | 2,050,718 |
| End Cash Position | 1,469,896 | 1,512,513 | 1,639,108 | 1,567,038 | 2,152,896 |
| Net Cash Flow | $-44,401 | $-116,175 | $66,891 | $-594,438 | $100,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,925 | 118,348 | 172,858 | 230,062 | 249,520 |
| Capital Expenditure | -173,730 | -193,212 | -150,712 | -197,871 | -117,346 |
| Free Cash Flow | -32,805 | -74,864 | 22,146 | 32,191 | 132,174 |