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Pretium Resources Inc (PVG.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Depreciation Amortization	32,843	24,776	22,946	22,876	20,842
Income taxes - deferred	17,918	18,708	11,311	23,336	2,649
Accounts receivable	-1,622	5,491	8,912	6,516	-10,317
Accounts payable and accrued liabilities	2,315	N/A	-6,820	4,612	N/A
Other Working Capital	4,292	-1,598	1,965	10,579	-5,947
Other Operating Activity	36,385	5,161	27,819	9,894	33,956
Operating Cash Flow	$92,131	$52,538	$66,133	$77,813	$41,183

Cash Flows From Investing Activities
PPE Investments	-9,653	-10,825	-16,797	-14,552	-7,290
Other Investing Activity	269	90	411	1,865	463
Investing Cash Flow	$-9,384	$-10,735	$-16,386	$-12,687	$-6,827

Cash Flows From Financing Activities
Debt Issued	16,000	N/A	N/A	N/A	N/A
Debt Repayment	-18,135	-18,281	-18,318	-18,315	-46,295
Common Stock Repurchased	N/A	N/A	-20,000	-62,416	N/A
Other Financing Activity	2,808	-4,660	-4,935	-1,931	-4,975
Financing Cash Flow	$673	$-22,941	$-43,253	$-82,662	$-51,270

Exchange Rate Effect	748	-1,470	97	-162	327
Beginning Cash Position	40,566	23,174	16,583	34,281	50,868
End Cash Position	124,734	40,566	23,174	16,583	34,281
Net Cash Flow	$83,420	$18,862	$6,494	$-17,536	$-16,914

Free Cash Flow
Operating Cash Flow	92,131	52,538	66,133	77,813	41,183
Capital Expenditure	-9,653	-10,825	-16,797	-14,648	-7,290
Free Cash Flow	82,478	41,713	49,336	63,165	33,893