Tahoe Res Inc (TAHO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,415 | -22,415 | -6,862 | 81,793 | 99,803 |
| Depreciation Amortization | 104,881 | 70,081 | 37,658 | 152,536 | 116,385 |
| Accounts receivable | -6,960 | -9,192 | -11,313 | 33,302 | 20,555 |
| Other Working Capital | -14,231 | -16,074 | -7,983 | 8,243 | 3,341 |
| Other Operating Activity | 187,112 | 17,948 | 10,647 | -41,610 | -16,763 |
| Operating Cash Flow | $58,387 | $40,348 | $22,147 | $234,264 | $223,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,285 | -130,565 | -56,165 | -224,089 | -161,172 |
| Investing Cash Flow | $-194,285 | $-130,565 | $-56,165 | $-224,089 | $-161,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -35,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6 | N/A | N/A | 914 | 914 |
| Dividend Paid | N/A | N/A | N/A | -35,697 | -35,697 |
| Other Financing Activity | -8,415 | -41,745 | -38,462 | -12,740 | -9,759 |
| Financing Cash Flow | $56,591 | $33,255 | $-38,462 | $-47,523 | $-44,542 |
| Exchange Rate Effect | 2,056 | 1,041 | 447 | -355 | 1,097 |
| Beginning Cash Position | 125,665 | 125,665 | 125,665 | 163,368 | 163,368 |
| End Cash Position | 48,414 | 69,744 | 53,632 | 125,665 | 182,072 |
| Net Cash Flow | $-77,251 | $-55,921 | $-72,033 | $-37,703 | $18,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,387 | 40,348 | 22,147 | 234,264 | 223,321 |
| Capital Expenditure | -194,285 | -130,565 | -56,165 | -224,089 | -161,172 |
| Free Cash Flow | -135,898 | -90,217 | -34,018 | 10,175 | 62,149 |