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Tahoe Res Inc (TAHO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	81,793	117,876	-71,911	90,790	N/A
Depreciation Amortization	152,536	128,072	81,908	44,113	N/A
Accounts receivable	33,302	-16,482	-17,989	-5,201	N/A
Other Working Capital	8,243	-67,556	-12,301	-28,270	N/A
Other Operating Activity	-41,610	87,544	187,037	17,890	0
Operating Cash Flow	$234,264	$249,454	$166,744	$119,322	$N/A

Cash Flows From Investing Activities
PPE Investments	-224,089	-190,885	-121,953	-48,799	N/A
Net Acquisitions	N/A	70,187	61,713	N/A	N/A
Investing Cash Flow	$-224,089	$-120,698	$-60,240	$-48,799	$N/A

Cash Flows From Financing Activities
Common Stock Issued	914	19,790	27,662	10,673	N/A
Dividend Paid	-35,697	-67,044	-49,717	-2,953	N/A
Other Financing Activity	-12,740	-25,658	-59,776	-6,035	0
Financing Cash Flow	$-47,523	$-72,912	$-81,831	$1,685	$N/A

Exchange Rate Effect	-355	-1,143	3,638	-690	N/A
Beginning Cash Position	163,368	108,667	80,356	8,838	N/A
End Cash Position	125,665	163,368	108,667	80,356	N/A
Net Cash Flow	$-37,703	$54,701	$28,311	$71,518	$N/A

Free Cash Flow
Operating Cash Flow	234,264	249,454	166,744	119,322	N/A
Capital Expenditure	-224,089	-190,885	-121,953	-48,799	N/A
Free Cash Flow	10,175	58,569	44,791	70,523	0