Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -676,658 | -215,880 | 131,899 | 271,459 | 208,892 |
| Depreciation Amortization | 243,925 | 317,892 | 267,189 | 270,454 | 275,034 |
| Accounts receivable | -68,896 | -8,634 | 8,537 | -63,172 | -54,188 |
| Accounts payable and accrued liabilities | 21,589 | 18,823 | 57,411 | 47,573 | 23,123 |
| Other Working Capital | 105,330 | -71,634 | -53,040 | -85,152 | 181,067 |
| Other Operating Activity | 666,410 | 82,256 | -64,398 | -62,223 | -48,867 |
| Operating Cash Flow | $291,700 | $122,823 | $347,598 | $378,939 | $585,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,674 | -390,102 | -298,505 | -181,096 | -168,069 |
| Purchase Of Investment | -47,522 | N/A | N/A | -65,661 | -47,749 |
| Sale Of Investment | N/A | 54,710 | 140,402 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,133 |
| Other Investing Activity | 0 | 0 | 0 | -81,615 | 14,399 |
| Investing Cash Flow | $-369,196 | $-335,392 | $-158,103 | $-328,372 | $-201,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,296,496 | 106,229 | 292,901 | 830,598 | 550,966 |
| Debt Repayment | -757,513 | -19,437 | -295,104 | -537,254 | -483,100 |
| Common Stock Issued | N/A | N/A | N/A | 306,431 | -69,931 |
| Common Stock Repurchased | N/A | -8,103 | -1,352 | N/A | -31,252 |
| Dividend Paid | -55,964 | -113,389 | -3,475 | -61,549 | -59,660 |
| Other Financing Activity | -31,404 | -84,589 | -170,380 | -485,380 | 739 |
| Financing Cash Flow | $451,615 | $-119,289 | $-177,410 | $52,846 | $-92,238 |
| Exchange Rate Effect | -16,070 | -2,462 | 1,816 | 48 | 2,757 |
| Beginning Cash Position | 698,618 | 1,032,938 | 1,019,037 | 915,576 | 621,415 |
| End Cash Position | 1,086,163 | 698,618 | 1,032,938 | 1,019,037 | 915,576 |
| Net Cash Flow | $387,545 | $-334,320 | $13,901 | $103,461 | $294,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,700 | 122,823 | 347,598 | 378,939 | 585,061 |
| Capital Expenditure | -323,688 | -396,672 | -299,773 | -197,638 | -180,856 |
| Free Cash Flow | -31,988 | -273,849 | 47,825 | 181,301 | 404,205 |