Ssr Mining Inc (SSRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,311 | 42,183 | 44,841 | 16,832 | 26,609 |
| Income taxes - deferred | 30,578 | 15,433 | -25,218 | -4,950 | 17,650 |
| Accounts receivable | 14,561 | -2,921 | -38,273 | 19,831 | -16,478 |
| Accounts payable and accrued liabilities | -1,773 | 15,787 | 29,045 | N/A | 21,447 |
| Other Working Capital | 23,366 | 14,421 | -36,833 | -1,653 | -16,197 |
| Other Operating Activity | -40,210 | -65,431 | 31,848 | -24,381 | -44,141 |
| Operating Cash Flow | $68,833 | $19,472 | $5,410 | $5,679 | $-11,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,404 | -40,212 | -61,998 | -8,987 | 151,579 |
| Net Acquisitions | N/A | 0 | 71,040 | 112,381 | N/A |
| Sale Of Investment | 39,249 | N/A | 4,853 | 0 | 11,015 |
| Other Investing Activity | -68,545 | -36,373 | 17,969 | -32,414 | -69,908 |
| Investing Cash Flow | $-298,700 | $-76,585 | $31,864 | $70,980 | $92,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,922 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 256,083 | N/A | N/A | 0 |
| Debt Repayment | 0 | -138,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 130,707 |
| Other Financing Activity | 0 | 77 | 618 | 20,085 | -6,631 |
| Financing Cash Flow | $5,922 | $118,160 | $618 | $20,085 | $124,076 |
| Exchange Rate Effect | -7,069 | -12,337 | N/A | N/A | N/A |
| Beginning Cash Position | 415,657 | 366,947 | 329,055 | 232,311 | 26,659 |
| End Cash Position | 184,643 | 415,657 | 366,947 | 329,055 | 232,311 |
| Net Cash Flow | $-223,945 | $61,047 | $37,892 | $96,744 | $205,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,833 | 19,472 | 5,410 | 5,679 | -11,110 |
| Capital Expenditure | -286,904 | -55,212 | -61,998 | -65,434 | -52,912 |
| Free Cash Flow | -218,071 | -35,740 | -56,588 | -59,755 | -64,022 |