Ssr Mining Def Set [Ssr] (SSR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108,247 | 100,479 | 102,482 | 76,169 | 79,983 |
| Income taxes - deferred | 30,372 | 8,121 | 3,121 | 16,028 | 10,646 |
| Accounts receivable | -66,344 | -4,234 | 23,232 | -14,255 | 8,646 |
| Accounts payable and accrued liabilities | 19,663 | 18,753 | -10,117 | 5,680 | 6,432 |
| Other Working Capital | -61,046 | -30,934 | -4,886 | 9,186 | 7,679 |
| Other Operating Activity | 103,306 | -32,416 | 30,893 | 77,876 | -39,277 |
| Operating Cash Flow | $134,198 | $59,769 | $144,725 | $170,684 | $74,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -67,747 | -28,897 | -40,648 | -17,280 |
| Net Acquisitions | -2,415 | 0 | -12,972 | 16,753 | N/A |
| Purchase Of Investment | -3,435 | -23,057 | N/A | N/A | N/A |
| Sale Of Investment | 3,308 | 63,445 | 68,641 | 4,969 | 438 |
| Other Investing Activity | -127,786 | -88,571 | -42,266 | -24,338 | -27,500 |
| Investing Cash Flow | $-130,328 | $-115,930 | $-15,494 | $-43,264 | $-44,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | N/A | N/A | 0 | 1,534 |
| Debt Repayment | -153,326 | N/A | 0 | -17,552 | -1,701 |
| Other Financing Activity | 3,879 | 20,516 | 4,601 | 6,488 | 411 |
| Financing Cash Flow | $80,553 | $20,516 | $4,601 | $-11,064 | $244 |
| Exchange Rate Effect | 12 | -5,007 | -1,095 | -1,091 | -2,792 |
| Beginning Cash Position | 419,212 | 459,864 | 327,127 | 211,862 | 184,643 |
| End Cash Position | 503,647 | 419,212 | 459,864 | 327,127 | 211,862 |
| Net Cash Flow | $84,423 | $-35,645 | $133,832 | $116,356 | $30,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,198 | 59,769 | 144,725 | 170,684 | 74,109 |
| Capital Expenditure | -135,768 | -75,236 | -51,760 | -74,896 | -37,280 |
| Free Cash Flow | -1,570 | -15,467 | 92,965 | 95,788 | 36,829 |