North American Palladium Ltd (PALDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,963 | 23,373 | -28,320 | -169,571 | -60,424 |
| Depreciation Amortization | 41,430 | 32,630 | 23,713 | 32,598 | 37,052 |
| Income taxes - deferred | -26,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -22,451 | -5,940 | N/A | 18,806 | N/A |
| Other Working Capital | -34,255 | 12,574 | -8,987 | 14,183 | -48,195 |
| Other Operating Activity | 32,866 | 10,105 | 6,495 | 114,719 | 61,149 |
| Operating Cash Flow | $83,554 | $72,743 | $-7,099 | $10,735 | $-10,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,041 | -46,670 | -29,604 | -24,762 | -21,380 |
| Investing Cash Flow | $-40,041 | $-46,670 | $-29,604 | $-24,762 | $-21,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14,404 |
| Debt Issued | 57,477 | 24,068 | 61,398 | 67,233 | 55,442 |
| Debt Repayment | -92,426 | -37,644 | -12,989 | -51,718 | 0 |
| Common Stock Issued | 7,252 | N/A | N/A | 38,867 | N/A |
| Other Financing Activity | -14,890 | -15,505 | -8,836 | -34,792 | -43,212 |
| Financing Cash Flow | $-42,587 | $-29,082 | $39,573 | $19,590 | $26,634 |
| Beginning Cash Position | 8,564 | 11,571 | 8,458 | 3,213 | 8,878 |
| End Cash Position | 9,490 | 8,563 | 11,328 | 8,776 | 3,714 |
| Net Cash Flow | $926 | $-3,009 | $2,870 | $5,564 | $-5,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,554 | 72,743 | -7,099 | 10,735 | -10,418 |
| Capital Expenditure | -42,124 | -46,670 | -29,981 | -25,232 | -21,561 |
| Free Cash Flow | 41,430 | 26,073 | -37,080 | -14,497 | -31,979 |