Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110,567 | 119,574 | 121,757 | 123,338 | 152,851 |
| Income taxes - deferred | 2,110 | -16,408 | 24,936 | -45,774 | -14,641 |
| Accounts receivable | 56,243 | -19,215 | N/A | 72,719 | 54,794 |
| Other Working Capital | 52,824 | -62,497 | 56,056 | 61,682 | 66,139 |
| Other Operating Activity | -68,563 | 21,424 | -95,671 | -91,754 | 3,530 |
| Operating Cash Flow | $153,181 | $42,878 | $107,078 | $120,211 | $262,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,824 | -47,520 | -62,045 | -73,019 | -78,758 |
| Sale Of Investment | 28 | 1,593 | N/A | 0 | N/A |
| Other Investing Activity | 19,970 | 5,442 | -5,171 | 2,827 | 5,920 |
| Investing Cash Flow | $-18,826 | $-40,485 | $-67,216 | $-70,192 | $-72,838 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -328 | -154 | -4,971 | -265 | -425 |
| Common Stock Issued | 0 | N/A | N/A | 60 | 3,744 |
| Other Financing Activity | -38,884 | -2,699 | -26,758 | 308 | -50,781 |
| Financing Cash Flow | $-39,212 | $-2,853 | $-31,729 | $103 | $-47,462 |
| Exchange Rate Effect | 1,727 | 4,697 | -1,295 | -7,108 | 9,631 |
| Beginning Cash Position | 560,748 | 556,511 | 549,673 | 506,659 | 354,655 |
| End Cash Position | 657,618 | 560,748 | 556,511 | 549,673 | 506,659 |
| Net Cash Flow | $95,143 | $-460 | $8,133 | $50,122 | $142,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,181 | 42,878 | 107,078 | 120,211 | 262,673 |
| Capital Expenditure | -38,824 | -47,520 | -62,045 | -73,019 | -78,758 |
| Free Cash Flow | 114,357 | -4,642 | 45,033 | 47,192 | 183,915 |