Turquoise Hill Resources Ltd (TRQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165,366 | 181,260 | 192,052 | 211,201 | 307,604 |
| Income taxes - deferred | 311,792 | -306,396 | 157,133 | -140,644 | -154,013 |
| Accounts receivable | 52,148 | -43,456 | -938 | -8,377 | 14,439 |
| Accounts payable and accrued liabilities | N/A | N/A | -14,106 | -15,886 | 52,009 |
| Other Working Capital | 18,569 | 17,817 | -31,217 | -17,682 | 83,459 |
| Other Operating Activity | 28,218 | 191,718 | -314,576 | 151,356 | -185,498 |
| Operating Cash Flow | $576,093 | $40,943 | $-11,652 | $179,968 | $118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 69,726 | 26,091 | N/A | N/A | 0 |
| Purchase Of Investment | -30,113 | -399 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,069 |
| Other Investing Activity | -996,854 | -568,126 | 66,927 | -33,731 | -97,335 |
| Investing Cash Flow | $-957,241 | $-542,434 | $66,927 | $-33,731 | $-96,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -23,289 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 1,511 | 13,261 | 7,780 |
| Debt Repayment | -47,574 | -4,344 | -7,892 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -107 | -363 | -2,704 |
| Financing Cash Flow | $-47,574 | $-27,633 | $-6,488 | $12,898 | $5,076 |
| Exchange Rate Effect | -603 | 760 | 131 | -851 | 219 |
| Beginning Cash Position | 1,123,621 | 1,651,985 | 1,603,067 | 1,444,783 | 1,417,754 |
| End Cash Position | 694,296 | 1,123,621 | 1,651,985 | 1,603,067 | 1,444,783 |
| Net Cash Flow | $-428,722 | $-529,124 | $48,787 | $159,135 | $26,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,093 | 40,943 | -11,652 | 179,968 | 118,000 |
| Capital Expenditure | -996,917 | -1,080,516 | -1,308,073 | -1,304,347 | -917,541 |
| Free Cash Flow | -420,824 | -1,039,573 | -1,319,725 | -1,124,379 | -799,541 |