New Pacific Metals Corp (NEWP)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,121 | 21,537 | 14,434 | 8,664 | 35,170 |
| Depreciation Amortization | 28,355 | 21,363 | 14,166 | 6,966 | 28,136 |
| Income taxes - deferred | -122 | -897 | -666 | -272 | -3,000 |
| Accounts receivable | -11,789 | -6,950 | 3,108 | -7,445 | -4,839 |
| Accounts payable and accrued liabilities | -4,069 | -3,105 | 2,315 | 1,962 | 507 |
| Other Working Capital | -26,608 | -28,583 | -12,256 | -16,117 | -20,646 |
| Other Operating Activity | 34,778 | 25,015 | 4,541 | 11,361 | 22,460 |
| Operating Cash Flow | $51,666 | $28,380 | $25,642 | $5,119 | $57,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -383 | -1,139 | -701 | -503 | 7,563 |
| PPE Investments | -19,672 | -15,230 | -10,135 | -5,556 | -18,930 |
| Net Acquisitions | -10,184 | -10,184 | -10,184 | -10,184 | -34,124 |
| Other Investing Activity | 893 | 661 | 384 | 89 | 476 |
| Investing Cash Flow | $-29,346 | $-25,892 | $-20,636 | $-16,154 | $-45,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,922 | 1,916 | 1,358 | 344 | 6,873 |
| Debt Issued | 28,000 | 28,000 | 11,000 | 11,000 | 4,000 |
| Debt Repayment | -25,016 | -15,012 | -6,008 | -4,004 | -20,336 |
| Common Stock Issued | 1,854 | 1,353 | 1,075 | 705 | 5,543 |
| Common Stock Repurchased | -27,893 | -27,893 | -12,149 | -5,995 | -10,292 |
| Other Financing Activity | -6,924 | -6,946 | -6,542 | -7,363 | -3,138 |
| Financing Cash Flow | $-28,057 | $-18,582 | $-11,266 | $-5,313 | $-17,350 |
| Exchange Rate Effect | 532 | -349 | -906 | 657 | -2,250 |
| Beginning Cash Position | 46,883 | 46,883 | 46,883 | 46,883 | 53,710 |
| End Cash Position | 41,678 | 30,440 | 39,717 | 31,192 | 46,883 |
| Net Cash Flow | $-5,205 | $-16,443 | $-7,166 | $-15,691 | $-6,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,666 | 28,380 | 25,642 | 5,119 | 57,788 |
| Capital Expenditure | -19,672 | -15,511 | -10,135 | -5,679 | -23,960 |
| Free Cash Flow | 31,994 | 12,869 | 15,507 | -560 | 33,828 |