Richmont Mines (RIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,415 | 5,319 | 7,412 | -33,280 | -45,040 |
| Depreciation Amortization | 23,622 | 18,962 | 19,756 | 14,250 | 10,770 |
| Accounts receivable | 765 | -1,543 | -188 | 0 | 0 |
| Accounts payable and accrued liabilities | -3,031 | 5,226 | -2,180 | 0 | 0 |
| Other Working Capital | -647 | 6,366 | -6,260 | -610 | 2,790 |
| Other Operating Activity | 6,249 | -1,133 | 6,171 | 22,990 | 39,140 |
| Operating Cash Flow | $36,374 | $33,196 | $24,712 | $3,350 | $7,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,776 | -40,667 | -20,530 | -39,840 | -37,770 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 580 |
| Other Investing Activity | 483 | 1,052 | 2,116 | -2,240 | 350 |
| Investing Cash Flow | $-47,294 | $-39,615 | $-18,413 | $-42,080 | $-36,840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,866 | 30,752 | 11,561 | 0 | 0 |
| Other Financing Activity | -5,308 | -4,152 | -1,806 | -2,320 | 25,460 |
| Financing Cash Flow | $21,557 | $26,600 | $9,756 | $-2,320 | $25,460 |
| Beginning Cash Position | 46,088 | 27,640 | 15,900 | 58,090 | 63,560 |
| End Cash Position | 56,725 | 47,822 | 31,954 | 17,040 | -59,840 |
| Net Cash Flow | $10,637 | $20,182 | $16,054 | $-41,050 | $-3,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,374 | 33,196 | 24,712 | 3,350 | 7,660 |
| Capital Expenditure | -47,776 | -40,824 | -20,883 | 0 | 0 |
| Free Cash Flow | -11,403 | -7,628 | 3,829 | 3,350 | 7,660 |