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Pretium Res Inc (PVG)

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

[[ session ]] by (Cboe BZX)

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	44,877	8,770	40,917	20,868	14,609
Depreciation Amortization	45,595	19,413	82,848	59,902	37,026
Income taxes - deferred	36,958	19,118	36,799	26,666	4,736
Accounts receivable	3,869	5,491	7,001	-1,911	-8,427
Other Working Capital	-148	-3,052	664	-123	-9,296
Other Operating Activity	11,304	1,544	56,844	53,538	42,479
Operating Cash Flow	$142,455	$51,284	$225,073	$158,940	$81,127

Cash Flows From Investing Activities
PPE Investments	-18,264	-9,571	-44,034	-27,237	-12,685
Other Investing Activity	359	90	3,209	2,798	933
Investing Cash Flow	$-17,905	$-9,481	$-40,825	$-24,439	$-11,752

Cash Flows From Financing Activities
Debt Issued	16,000	N/A	N/A	N/A	N/A
Debt Repayment	-33,333	-16,667	-98,000	-81,333	-64,667
Common Stock Issued	7,061	1,009	7,634	7,344	2,278
Other Financing Activity	-11,996	-7,283	-116,678	-89,802	-18,740
Financing Cash Flow	$-22,268	$-22,941	$-207,044	$-163,791	$-81,129

Exchange Rate Effect	-722	-1,470	563	466	628
Beginning Cash Position	23,174	23,174	45,407	45,407	45,407
End Cash Position	124,734	40,566	23,174	16,583	34,281
Net Cash Flow	$101,560	$17,392	$-22,233	$-28,824	$-11,126

Free Cash Flow
Operating Cash Flow	142,455	51,284	225,073	158,940	81,127
Capital Expenditure	-18,264	-9,571	-44,130	-27,333	-12,685
Free Cash Flow	124,191	41,713	180,943	131,607	68,442