Mcewen Inc
(MUX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,747 | -44,870 | -10,634 | 21,055 | -20,450 |
| Depreciation Amortization | 25,543 | 16,425 | 6,576 | 3,582 | 2,230 |
| Income taxes - deferred | -3,844 | -2,770 | -15,675 | -3,749 | -24,560 |
| Other Working Capital | -10,214 | 14,606 | -12,778 | -3,924 | -4,233 |
| Other Operating Activity | 8,735 | 17,096 | 4,865 | -9,516 | 62,610 |
| Operating Cash Flow | $-39,527 | $487 | $-27,646 | $7,448 | $15,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,769 | 1,511 | 2,155 | -4,419 | -1,114 |
| PPE Investments | -29,707 | -81,237 | -8,536 | -6,165 | -764 |
| Net Acquisitions | N/A | N/A | -15,879 | 17,738 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 470 | N/A |
| Other Investing Activity | 8,877 | 10,385 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,061 | $-69,341 | $-22,260 | $7,624 | $-1,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,171 |
| Debt Issued | N/A | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -1,855 | -485 | N/A | N/A | N/A |
| Common Stock Issued | 71,862 | 15,205 | 52,786 | 3,730 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -582 | -1,769 |
| Other Financing Activity | 0 | -4,280 | -3,059 | -6,381 | -3,279 |
| Financing Cash Flow | $70,007 | $60,440 | $49,727 | $-3,233 | $123 |
| Exchange Rate Effect | -408 | 1,750 | -108 | -273 | -348 |
| Beginning Cash Position | 30,489 | 37,153 | 37,440 | 25,874 | 12,380 |
| End Cash Position | 46,500 | 30,489 | 37,153 | 37,440 | 25,874 |
| Net Cash Flow | $16,011 | $-6,664 | $-287 | $11,566 | $13,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,527 | 487 | -27,646 | 7,448 | 15,597 |
| Capital Expenditure | -29,707 | -81,321 | -8,569 | -7,159 | -777 |
| Free Cash Flow | -69,234 | -80,834 | -36,215 | 289 | 14,820 |