Tahoe Res Inc (TAHO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,183 | 74,697 | 117,876 | 117,561 | 54,550 |
| Depreciation Amortization | 83,595 | 42,980 | 128,072 | 84,291 | 56,786 |
| Accounts receivable | 7,667 | -261 | -16,482 | -26,888 | -13,055 |
| Other Working Capital | -19,615 | -35,676 | -67,556 | -115,234 | -88,956 |
| Other Operating Activity | -5,184 | -3,165 | 87,544 | 81,920 | 53,646 |
| Operating Cash Flow | $174,646 | $78,575 | $249,454 | $141,650 | $62,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,573 | -48,128 | -190,885 | -126,535 | -66,886 |
| Net Acquisitions | N/A | N/A | 70,187 | 70,187 | 70,187 |
| Investing Cash Flow | $-111,573 | $-48,128 | $-120,698 | $-56,348 | $3,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35,000 | 35,000 |
| Common Stock Issued | 914 | 747 | 19,790 | 19,563 | 15,488 |
| Dividend Paid | -30,293 | -14,773 | -67,044 | -50,730 | -32,076 |
| Other Financing Activity | -6,786 | -3,727 | -25,658 | -56,551 | -43,558 |
| Financing Cash Flow | $-36,165 | $-17,753 | $-72,912 | $-52,718 | $-25,146 |
| Exchange Rate Effect | 360 | -665 | -1,143 | 1,175 | 1,914 |
| Beginning Cash Position | 163,368 | 163,368 | 108,667 | 108,667 | 108,667 |
| End Cash Position | 190,636 | 175,397 | 163,368 | 142,426 | 151,707 |
| Net Cash Flow | $27,268 | $12,029 | $54,701 | $33,759 | $43,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,646 | 78,575 | 249,454 | 141,650 | 62,971 |
| Capital Expenditure | -111,573 | -48,128 | -190,885 | -126,535 | -66,886 |
| Free Cash Flow | 63,073 | 30,447 | 58,569 | 15,115 | -3,915 |