Nevsun Resources Ltd (NSU)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,329 | -9,131 | 16,206 | 39,547 | 33,560 |
| Depreciation Amortization | 25,933 | 12,946 | 33,165 | 27,229 | 26,505 |
| Accounts receivable | -10,264 | -7,443 | 1,845 | -13,481 | -15,143 |
| Other Working Capital | 2,668 | -6,703 | -32,330 | -14,730 | -15,979 |
| Other Operating Activity | 63,916 | -8,014 | 6,994 | 27,233 | 26,721 |
| Operating Cash Flow | $-11,076 | $-18,345 | $25,880 | $65,798 | $55,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,083 | -2,305 | -24,287 | -29,019 | -20,580 |
| Net Acquisitions | N/A | N/A | -205,064 | -204,982 | -204,530 |
| Other Investing Activity | 2,355 | -1,724 | 586 | -21,252 | -5,269 |
| Investing Cash Flow | $-4,728 | $-4,029 | $-228,765 | $-255,253 | $-230,379 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 245 | 245 | 902 | 158 | 158 |
| Dividend Paid | -13,325 | -10,562 | -34,407 | -23,978 | -15,985 |
| Other Financing Activity | 1,000 | 0 | 1,306 | -3,659 | -3,500 |
| Financing Cash Flow | $-12,080 | $-10,317 | $-32,199 | $-27,479 | $-19,327 |
| Beginning Cash Position | 199,256 | 199,256 | 434,340 | 434,340 | 434,340 |
| End Cash Position | 171,372 | 166,565 | 199,256 | 217,586 | 240,298 |
| Net Cash Flow | $-27,884 | $-32,691 | $-235,084 | $-216,754 | $-194,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,076 | -18,345 | 25,880 | 65,798 | 55,664 |
| Capital Expenditure | -7,083 | -2,305 | -24,287 | -29,019 | -20,580 |
| Free Cash Flow | -18,159 | -20,650 | 1,593 | 36,779 | 35,084 |