North American Palladium Ltd (PALDF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,442 | 49,423 | 22,193 | 91,963 | 31,917 |
| Depreciation Amortization | 31,213 | 19,440 | 9,554 | 41,430 | 28,703 |
| Income taxes - deferred | 36,365 | 22,356 | 8,200 | -26,000 | 4,746 |
| Accounts receivable | -8,485 | 7,028 | 10,156 | -22,451 | -1,837 |
| Other Working Capital | 2,803 | 10,916 | 18,732 | -34,255 | -9,568 |
| Other Operating Activity | 4,849 | -8,524 | -11,811 | 32,866 | 8,649 |
| Operating Cash Flow | $148,187 | $100,640 | $57,024 | $83,554 | $62,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,805 | -30,581 | -14,294 | -40,041 | -31,075 |
| Investing Cash Flow | $-47,805 | $-30,581 | $-14,294 | $-40,041 | $-31,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,167 | 18,917 | 19,033 | 57,477 | 15,385 |
| Debt Repayment | -46,214 | -45,610 | -45,890 | -92,426 | -29,544 |
| Common Stock Issued | N/A | N/A | N/A | 7,252 | N/A |
| Dividend Paid | -25,910 | -5,757 | -1,354 | N/A | N/A |
| Other Financing Activity | -5,000 | -3,290 | -1,881 | -14,890 | -10,333 |
| Financing Cash Flow | $-57,956 | $-35,740 | $-30,092 | $-42,587 | $-24,493 |
| Beginning Cash Position | 9,319 | 9,197 | 9,253 | 8,564 | 8,496 |
| End Cash Position | 51,744 | 43,516 | 21,892 | 9,490 | 15,538 |
| Net Cash Flow | $42,426 | $34,319 | $12,639 | $926 | $7,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,187 | 100,640 | 57,024 | 83,554 | 62,610 |
| Capital Expenditure | -49,471 | -31,777 | -15,197 | -42,124 | -32,683 |
| Free Cash Flow | 98,715 | 68,863 | 41,828 | 41,430 | 29,927 |