Tahoe Res Inc (TAHO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,808 | -71,911 | 35,806 | 22,551 | 31,890 |
| Depreciation Amortization | 18,114 | 81,908 | 56,458 | 31,088 | 9,605 |
| Accounts receivable | 12,546 | -17,989 | -18,660 | -13,133 | -5,905 |
| Other Working Capital | -26,908 | -12,301 | 14,555 | 617 | -16,293 |
| Other Operating Activity | -16,267 | 187,037 | 24,755 | 19,101 | 6,477 |
| Operating Cash Flow | $25,293 | $166,744 | $112,914 | $60,224 | $25,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,406 | -121,953 | -77,430 | -39,360 | -10,635 |
| Net Acquisitions | N/A | 61,713 | 61,713 | 61,713 | N/A |
| Investing Cash Flow | $-27,406 | $-60,240 | $-15,717 | $22,353 | $-10,635 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,565 | 27,662 | 26,535 | 25,251 | 84 |
| Dividend Paid | -13,657 | -49,717 | -36,077 | -22,450 | -8,861 |
| Other Financing Activity | -3,327 | -59,776 | -56,325 | -54,011 | -875 |
| Financing Cash Flow | $-15,419 | $-81,831 | $-65,867 | $-51,210 | $-9,652 |
| Exchange Rate Effect | -345 | 3,638 | -1,133 | 499 | 108 |
| Beginning Cash Position | 108,667 | 80,356 | 80,356 | 80,356 | 80,356 |
| End Cash Position | 90,790 | 108,667 | 110,553 | 112,222 | 85,951 |
| Net Cash Flow | $-17,877 | $28,311 | $30,197 | $31,866 | $5,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,293 | 166,744 | 112,914 | 60,224 | 25,774 |
| Capital Expenditure | -27,406 | -121,953 | -77,430 | -39,360 | -10,635 |
| Free Cash Flow | -2,113 | 44,791 | 35,484 | 20,864 | 15,139 |