Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,444 | -630,230 | -810,476 | -803,366 | -15,465 |
| Depreciation Amortization | 109,660 | 434,867 | 342,404 | 230,141 | 119,574 |
| Income taxes - deferred | -14,123 | -44,138 | -25,016 | -14,298 | -16,408 |
| Accounts receivable | 52,171 | -162,887 | -7,807 | 37,028 | -19,215 |
| Accounts payable and accrued liabilities | 20,140 | 42,221 | -8,447 | -10,765 | -22,107 |
| Other Working Capital | 72,311 | -120,666 | -16,254 | 26,263 | -41,322 |
| Other Operating Activity | -101,926 | 844,021 | 780,933 | 731,056 | 37,821 |
| Operating Cash Flow | $244,677 | $363,188 | $255,337 | $196,059 | $42,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,136 | -185,763 | -127,733 | -86,344 | -47,520 |
| Net Acquisitions | 55,620 | 29,714 | 7,500 | 15,405 | 780 |
| Sale Of Investment | -3,000 | 9,300 | 32,913 | 6,300 | 2,400 |
| Other Investing Activity | 2,979 | 2,903 | 4,099 | 5,328 | 3,855 |
| Investing Cash Flow | $-23,537 | $-143,846 | $-83,221 | $-59,311 | $-40,485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,348 | -773 | -482 | N/A |
| Common Stock Issued | 5,840 | 18,215 | 1,411 | N/A | N/A |
| Dividend Paid | -12,000 | -2,000 | -2,000 | -2,000 | -2,000 |
| Other Financing Activity | -452 | -75,549 | -41,413 | -39,583 | -853 |
| Financing Cash Flow | $-6,612 | $-60,682 | $-42,775 | $-42,065 | $-2,853 |
| Exchange Rate Effect | -1,019 | 140 | 5,429 | 6,424 | 4,697 |
| Beginning Cash Position | 715,311 | 556,511 | 556,511 | 556,511 | 556,511 |
| End Cash Position | 928,820 | 715,311 | 691,281 | 657,618 | 560,748 |
| Net Cash Flow | $213,509 | $158,800 | $134,770 | $101,107 | $4,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,677 | 363,188 | 255,337 | 196,059 | 42,878 |
| Capital Expenditure | -79,136 | -187,551 | -127,733 | -86,344 | -47,520 |
| Free Cash Flow | 165,541 | 175,637 | 127,604 | 109,715 | -4,642 |