Richmont Mines (RIC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,677 | 6,202 | 5,319 | 8,300 | 6,138 |
| Depreciation Amortization | 13,032 | 6,845 | 18,962 | 14,553 | 10,020 |
| Accounts receivable | 497 | -546 | -1,543 | -455 | 484 |
| Accounts payable and accrued liabilities | -2,521 | -3,319 | 5,226 | -509 | -1,470 |
| Other Working Capital | -332 | -2,857 | 6,366 | 2,775 | 2,888 |
| Other Operating Activity | 5,609 | 6,284 | -1,133 | 2,530 | 1,311 |
| Operating Cash Flow | $24,962 | $12,610 | $33,196 | $27,195 | $19,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,779 | -11,811 | -40,667 | -22,285 | -13,293 |
| Other Investing Activity | 213 | 95 | 1,052 | 678 | 661 |
| Investing Cash Flow | $-21,567 | $-11,716 | $-39,615 | $-21,607 | $-12,632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,955 | 557 | 30,752 | 29,686 | 31,481 |
| Other Financing Activity | -3,578 | -1,331 | -4,152 | -3,700 | -3,512 |
| Financing Cash Flow | $23,377 | $-774 | $26,600 | $25,986 | $27,968 |
| Beginning Cash Position | 47,358 | 44,489 | 27,640 | 26,984 | 28,698 |
| End Cash Position | 74,131 | 44,609 | 47,822 | 58,558 | 63,404 |
| Net Cash Flow | $26,773 | $120 | $20,182 | $31,574 | $34,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,962 | 12,610 | 33,196 | 27,195 | 19,369 |
| Capital Expenditure | -21,779 | -11,811 | -40,824 | -22,438 | -13,448 |
| Free Cash Flow | 3,183 | 799 | -7,628 | 4,757 | 5,921 |