Turquoise Hill Resources Ltd (TRQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681,120 | 494,642 | -476,918 | 394,274 | 110,928 |
| Depreciation Amortization | 165,366 | 181,260 | 192,052 | 211,201 | 307,604 |
| Accounts receivable | 52,148 | -43,456 | -938 | -8,377 | 14,439 |
| Accounts payable and accrued liabilities | 29,554 | 12,414 | -14,106 | -15,886 | 52,009 |
| Other Working Capital | 18,569 | 17,817 | -31,217 | -17,682 | 83,459 |
| Other Operating Activity | -370,664 | -621,734 | 319,475 | -383,562 | -450,439 |
| Operating Cash Flow | $576,093 | $40,943 | $-11,652 | $179,968 | $118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996,917 | -1,080,516 | -1,308,073 | -1,304,347 | -916,472 |
| Other Investing Activity | 39,676 | 538,082 | 1,375,000 | 1,270,616 | 820,206 |
| Investing Cash Flow | $-957,241 | $-542,434 | $66,927 | $-33,731 | $-96,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 13,261 | N/A |
| Debt Repayment | -43,489 | -23,289 | N/A | N/A | N/A |
| Other Financing Activity | -4,085 | -4,344 | -6,488 | -363 | 5,076 |
| 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 | $-429,325 | $-528,364 | $48,918 | $158,284 | $27,029 |
| 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 |