Ssr Mining Inc
(SSRM)
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[NASDAQ]
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[NASDAQ]
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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 | |||||
| Net Income | 55,757 | -31 | 71,466 | 64,957 | -124,302 |
| Depreciation Amortization | 108,247 | 100,479 | 102,482 | 76,169 | 79,983 |
| Accounts receivable | -58,525 | -4,234 | 23,232 | -14,255 | N/A |
| Accounts payable and accrued liabilities | 15,801 | 18,753 | -10,117 | 5,680 | N/A |
| Other Working Capital | -64,908 | -30,934 | -4,886 | 9,186 | 8,006 |
| Other Operating Activity | 89,472 | -24,264 | -37,452 | 28,947 | 110,422 |
| Operating Cash Flow | $145,844 | $59,769 | $144,725 | $170,684 | $74,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -127 | 40,388 | 68,641 | 4,969 | 438 |
| PPE Investments | -135,768 | -158,031 | -28,897 | -42,272 | -17,280 |
| Net Acquisitions | N/A | N/A | N/A | 16,753 | N/A |
| Other Investing Activity | 5,567 | 1,713 | -55,238 | -22,714 | -27,500 |
| Investing Cash Flow | $-130,328 | $-115,930 | $-15,494 | $-43,264 | $-44,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,932 | N/A | N/A | N/A | 1,534 |
| Debt Issued | N/A | N/A | N/A | -13,707 | N/A |
| Debt Repayment | -152,250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,237 | 5,320 | 2,281 | 6,700 | 411 |
| Other Financing Activity | -9,012 | 15,196 | 2,320 | -4,057 | -1,701 |
| Financing Cash Flow | $68,907 | $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 | $84,435 | $-40,652 | $132,737 | $115,265 | $27,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,844 | 59,769 | 144,725 | 170,684 | 74,109 |
| Capital Expenditure | -135,768 | -158,031 | -28,897 | -42,272 | -37,280 |
| Free Cash Flow | 10,076 | -98,262 | 115,828 | 128,412 | 36,829 |