Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89,581 | 80,066 | 68,859 | 80,870 | 69,912 |
| Income taxes - deferred | -1,612 | 4,131 | 528 | -3,439 | 47,158 |
| Accounts receivable | -101,348 | 87,786 | 75,617 | 6,311 | -49,704 |
| Other Working Capital | -92,956 | 39,976 | -10,967 | 15,113 | -21,512 |
| Other Operating Activity | 150,557 | -71,034 | -15,689 | 74,003 | 184,208 |
| Operating Cash Flow | $44,222 | $140,925 | $118,348 | $172,858 | $230,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,099 | -173,730 | -193,212 | -150,712 | -193,339 |
| Net Acquisitions | N/A | 66 | -6,000 | N/A | 0 |
| Sale Of Investment | 17,168 | N/A | 0 | 35,446 | N/A |
| Other Investing Activity | 7,327 | 9,010 | 9,481 | 3,875 | 1,996 |
| Investing Cash Flow | $-209,604 | $-164,654 | $-189,731 | $-111,391 | $-191,343 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -429,192 | -10,000 | -6,691 | N/A | -550,693 |
| Common Stock Issued | 196 | 5,144 | 3,120 | 7,556 | 3,215 |
| Dividend Paid | -16,357 | -16,922 | -33,633 | N/A | -16,948 |
| Other Financing Activity | -34,309 | 1,106 | -7,588 | -2,132 | -68,731 |
| Financing Cash Flow | $-479,662 | $-20,672 | $-44,792 | $5,424 | $-633,157 |
| Exchange Rate Effect | -9,423 | 1,784 | -10,420 | 5,179 | 8,580 |
| Beginning Cash Position | 1,469,896 | 1,512,513 | 1,639,108 | 1,567,038 | 2,152,896 |
| End Cash Position | 815,429 | 1,469,896 | 1,512,513 | 1,639,108 | 1,567,038 |
| Net Cash Flow | $-645,044 | $-44,401 | $-116,175 | $66,891 | $-594,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,222 | 140,925 | 118,348 | 172,858 | 230,062 |
| Capital Expenditure | -234,099 | -173,730 | -193,212 | -150,712 | -197,871 |
| Free Cash Flow | -189,877 | -32,805 | -74,864 | 22,146 | 32,191 |