Ssr Mining Inc
(SSRM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,922 | 269,423 | 205,243 | 127,451 | 157,162 |
| Depreciation Amortization | 228,907 | 162,434 | 110,233 | 53,999 | 110,196 |
| Income taxes - deferred | -130,570 | -34,410 | -35,818 | -23,024 | 20,659 |
| Accounts receivable | -38,138 | -12,108 | -32,592 | -14,322 | 5,132 |
| Accounts payable and accrued liabilities | -6,882 | -13,123 | -4,647 | -2,519 | 7,761 |
| Other Working Capital | -29,295 | -56,683 | -73,603 | -45,701 | -40,592 |
| Other Operating Activity | 159,042 | 108,847 | 94,440 | 31,619 | 46,780 |
| Operating Cash Flow | $608,986 | $424,380 | $263,256 | $127,503 | $307,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,310 | -3,421 | 4,592 | N/A | 67,548 |
| PPE Investments | -162,305 | -126,424 | -90,747 | -55,562 | 172,935 |
| Purchase Sale Intangibles | 32,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 31,858 | -654 | -295 | -172 | -60 |
| Investing Cash Flow | $-129,137 | $-130,499 | $-86,450 | $-55,734 | $240,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,087 |
| Debt Repayment | -70,000 | -52,500 | -35,000 | -17,500 | -35,000 |
| Common Stock Issued | 8,778 | 7,476 | 3,600 | 2,750 | 6,545 |
| Common Stock Repurchased | -148,075 | -148,074 | -70,254 | N/A | N/A |
| Dividend Paid | -98,697 | -88,148 | -60,050 | -49,076 | N/A |
| Other Financing Activity | -11,775 | -9,143 | -5,131 | -2,581 | -133,006 |
| Financing Cash Flow | $-319,769 | $-290,389 | $-166,835 | $-66,407 | $-158,374 |
| Exchange Rate Effect | -3,136 | -1,102 | -247 | 22 | 789 |
| Beginning Cash Position | 895,921 | 895,921 | 895,921 | 895,921 | 505,985 |
| End Cash Position | 1,052,865 | 898,311 | 905,645 | 901,305 | 895,921 |
| Net Cash Flow | $156,944 | $2,390 | $9,724 | $5,384 | $389,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,986 | 424,380 | 263,256 | 127,503 | 307,098 |
| Capital Expenditure | -164,810 | -128,924 | -93,247 | -55,711 | 164,398 |
| Free Cash Flow | 444,176 | 295,456 | 170,009 | 71,792 | 471,496 |