Pretium Resources Inc (PVG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117,052 | 82,848 | 67,466 | 25,518 | 103 |
| Income taxes - deferred | 81,463 | 41,360 | 16,864 | -5,401 | -19,336 |
| Accounts receivable | 4,498 | 7,001 | 1,389 | -8,815 | -54 |
| Accounts payable and accrued liabilities | N/A | 451 | -4,872 | 34,580 | -2,972 |
| Other Working Capital | 3,495 | 5,225 | -2,436 | 13,192 | -3,027 |
| Other Operating Activity | 110,801 | 88,188 | 118,833 | 14,247 | 14,382 |
| Operating Cash Flow | $317,309 | $225,073 | $197,244 | $73,321 | $-10,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,034 | -44,034 | -32,892 | -375,408 | -385,412 |
| Other Investing Activity | 100,927 | 3,209 | 5,558 | 4,907 | -3,047 |
| Investing Cash Flow | $51,893 | $-40,825 | $-27,334 | $-370,501 | $-388,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 0 | 480,000 | 192,795 | 96,683 |
| Debt Repayment | -232,835 | -104,484 | -587,402 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 2,304 | 3,891 | 149,134 |
| Common Stock Repurchased | 0 | -82,416 | N/A | N/A | N/A |
| Other Financing Activity | -1,848 | -20,144 | -74,300 | 12,350 | 7,954 |
| Financing Cash Flow | $-218,683 | $-207,044 | $-179,398 | $209,036 | $253,771 |
| Exchange Rate Effect | 1,060 | 563 | -1,390 | 2,638 | -1,377 |
| Beginning Cash Position | 23,174 | 45,407 | 56,285 | 141,791 | 288,613 |
| End Cash Position | 174,753 | 23,174 | 45,407 | 56,285 | 141,643 |
| Net Cash Flow | $150,519 | $-22,796 | $-9,488 | $-88,144 | $-145,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,309 | 225,073 | 197,244 | 73,321 | -10,905 |
| Capital Expenditure | -49,039 | -44,130 | -32,892 | -375,408 | -385,412 |
| Free Cash Flow | 268,270 | 180,943 | 164,352 | -302,087 | -396,316 |