Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,198 | 208,890 | 260,032 | 199,279 | -178,250 |
| Depreciation Amortization | 68,945 | 275,030 | 207,354 | 136,114 | 295,250 |
| Accounts receivable | 8,719 | N/A | -37,534 | -26,564 | N/A |
| Accounts payable and accrued liabilities | -52,126 | N/A | -3,971 | 70,555 | N/A |
| Other Working Capital | -75,068 | 181,060 | -39,930 | 8,820 | 62,300 |
| Other Operating Activity | -85,851 | -79,920 | -154,631 | -188,605 | 235,290 |
| Operating Cash Flow | $-56,183 | $585,060 | $231,320 | $199,599 | $414,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,463 | -168,060 | -114,438 | -81,815 | -182,140 |
| Purchase Of Investment | N/A | N/A | -217,164 | -22,071 | N/A |
| Purchase Sale Intangibles | -189 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -189 | -33,350 | -170,663 | -170,663 | 25,490 |
| Investing Cash Flow | $-30,652 | $-201,410 | $-502,265 | $-274,549 | $-156,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,796 | N/A | 145,330 | 139,436 | N/A |
| Debt Repayment | -9,544 | N/A | -164,063 | -152,862 | N/A |
| Common Stock Issued | N/A | N/A | 170,070 | 170,070 | N/A |
| Common Stock Repurchased | N/A | N/A | -41,558 | -41,558 | N/A |
| Dividend Paid | N/A | -129,590 | -53,024 | -53,024 | -13,340 |
| Other Financing Activity | 0 | 37,360 | 0 | 0 | -372,540 |
| Financing Cash Flow | $22,252 | $-92,230 | $56,755 | $62,062 | $-385,880 |
| Exchange Rate Effect | 52 | 2,750 | 1,525 | -366 | -1,320 |
| Beginning Cash Position | 915,576 | 621,410 | 621,415 | 621,415 | 750,670 |
| End Cash Position | 851,046 | 915,570 | 408,750 | 608,161 | 621,410 |
| Net Cash Flow | $-64,531 | $294,160 | $-212,665 | $-13,254 | $-129,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,183 | 585,060 | 231,320 | 199,599 | 414,590 |
| Capital Expenditure | -30,463 | N/A | -114,578 | -81,815 | N/A |
| Free Cash Flow | -86,646 | 585,060 | 116,742 | 117,784 | 414,590 |