Nevsun Resources Ltd (NSU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,617 | -8,747 | 513 | -99,601 | -101,718 |
| Depreciation Amortization | 61,917 | 44,832 | 23,100 | 59,176 | 41,894 |
| Accounts receivable | 4,475 | 10,015 | 11,275 | -19,101 | -11,250 |
| Other Working Capital | -3,530 | 6,599 | 3,138 | -19,881 | -7,435 |
| Other Operating Activity | -6,754 | -12,181 | -1,805 | 59,084 | 65,228 |
| Operating Cash Flow | $27,491 | $40,518 | $36,221 | $-20,323 | $-13,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,015 | -18,433 | -5,976 | -31,113 | -13,362 |
| Other Investing Activity | 2,516 | -5,626 | -2,496 | -1,646 | -2,559 |
| Investing Cash Flow | $-47,499 | $-24,059 | $-8,472 | $-32,759 | $-15,921 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 815 | 750 | N/A | 245 | 245 |
| Dividend Paid | -2,724 | -2,724 | -2,724 | -18,821 | -16,067 |
| Other Financing Activity | -14,000 | -14,000 | 0 | -3,000 | -3,000 |
| Financing Cash Flow | $-15,909 | $-15,974 | $-2,724 | $-21,576 | $-18,822 |
| Beginning Cash Position | 124,598 | 124,598 | 124,598 | 199,256 | 199,256 |
| End Cash Position | 88,681 | 125,083 | 149,623 | 124,598 | 151,232 |
| Net Cash Flow | $-35,917 | $485 | $25,025 | $-74,658 | $-48,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,491 | 40,518 | 36,221 | -20,323 | -13,281 |
| Capital Expenditure | -50,015 | -18,433 | -5,976 | -31,113 | -13,362 |
| Free Cash Flow | -22,524 | 22,085 | 30,245 | -51,436 | -26,643 |