Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,200 | 35,100 | -134,900 | -147,800 | -86,900 |
| Depreciation Amortization | 52,500 | 21,600 | 105,600 | 83,100 | 50,400 |
| Income taxes - deferred | 8,200 | 8,000 | -75,800 | -26,600 | -10,100 |
| Accounts receivable | -17,500 | -2,800 | -5,400 | N/A | 14,500 |
| Other Working Capital | -12,900 | -15,400 | -6,300 | 12,600 | 200 |
| Other Operating Activity | -46,900 | -62,200 | 154,200 | 135,800 | 50,500 |
| Operating Cash Flow | $-9,400 | $-15,700 | $37,400 | $57,100 | $18,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,400 | -15,500 | -61,300 | -47,800 | -22,900 |
| Other Investing Activity | -3,800 | -400 | 5,600 | 6,200 | 6,200 |
| Investing Cash Flow | $-35,200 | $-15,900 | $-55,700 | $-41,600 | $-16,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -44,400 | -43,800 | -43,300 |
| Common Stock Issued | 100 | 100 | 700 | 600 | 500 |
| Other Financing Activity | -12,800 | -6,300 | -25,200 | -19,000 | -12,600 |
| Financing Cash Flow | $-12,700 | $-6,200 | $-68,900 | $-62,200 | $-55,400 |
| Exchange Rate Effect | 200 | 100 | -1,600 | -1,800 | -1,000 |
| Beginning Cash Position | 176,800 | 176,800 | 265,600 | 265,600 | 265,600 |
| End Cash Position | 119,700 | 139,100 | 176,800 | 217,100 | 211,100 |
| Net Cash Flow | $-57,100 | $-37,700 | $-88,800 | $-48,500 | $-54,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,400 | -15,700 | 37,400 | 57,100 | 18,600 |
| Capital Expenditure | -31,500 | -15,600 | -61,300 | -47,800 | -22,900 |
| Free Cash Flow | -40,900 | -31,300 | -23,900 | 9,300 | -4,300 |