Richmont Mines (RIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,128 | 11,880 | 4,135 | 9,415 | 8,750 |
| Depreciation Amortization | 24,027 | 15,658 | 6,986 | 23,622 | 16,874 |
| Accounts receivable | -125 | 215 | -464 | 765 | 568 |
| Accounts payable and accrued liabilities | 1,772 | 1,920 | -1,569 | -3,031 | -2,878 |
| Other Working Capital | 254 | 1,272 | -2,912 | -647 | -2,237 |
| Other Operating Activity | 911 | 1,057 | 3,300 | 6,249 | 6,163 |
| Operating Cash Flow | $40,967 | $32,001 | $9,475 | $36,374 | $27,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,242 | -17,236 | -9,042 | -47,776 | -36,507 |
| Other Investing Activity | -1,151 | 105 | 122 | 483 | 362 |
| Investing Cash Flow | $-27,394 | $-17,131 | $-8,920 | $-47,294 | $-36,145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,440 | 2,184 | 300 | 26,866 | 27,229 |
| Other Financing Activity | -3,237 | -1,592 | -781 | -5,308 | -4,650 |
| Financing Cash Flow | $-797 | $592 | $-481 | $21,557 | $22,578 |
| Beginning Cash Position | 59,933 | 55,862 | 56,755 | 46,088 | 46,809 |
| End Cash Position | 72,709 | 71,324 | 56,829 | 56,725 | 60,482 |
| Net Cash Flow | $12,777 | $15,462 | $73 | $10,637 | $13,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,967 | 32,001 | 9,475 | 36,374 | 27,240 |
| Capital Expenditure | -27,908 | -17,297 | -9,067 | -47,776 | -36,507 |
| Free Cash Flow | 13,059 | 14,704 | 407 | -11,403 | -9,267 |