Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -178,257 | N/A |
| Depreciation Amortization | 295,258 | N/A |
| Accounts receivable | 56,293 | N/A |
| Accounts payable and accrued liabilities | -1,123 | N/A |
| Other Working Capital | 62,300 | N/A |
| Other Operating Activity | 180,125 | 0 |
| Operating Cash Flow | $414,596 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -182,149 | N/A |
| Purchase Of Investment | -25,460 | N/A |
| Purchase Sale Intangibles | -3,891 | N/A |
| Other Investing Activity | 50,953 | 0 |
| Investing Cash Flow | $-156,656 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 23,454 | N/A |
| Debt Repayment | -280,717 | N/A |
| Common Stock Issued | 84 | N/A |
| Common Stock Repurchased | -117,597 | N/A |
| Dividend Paid | -13,345 | N/A |
| Other Financing Activity | 2,238 | 0 |
| Financing Cash Flow | $-385,883 | $N/A |
| Exchange Rate Effect | -1,321 | N/A |
| Beginning Cash Position | 750,679 | N/A |
| End Cash Position | 621,415 | N/A |
| Net Cash Flow | $-129,264 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 414,596 | N/A |
| Capital Expenditure | -183,176 | N/A |
| Free Cash Flow | 231,420 | 0 |