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Turquoise Hill Resources Ltd (TRQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	106,622	304,806	57,279	N/A	N/A
Depreciation Amortization	365,344	356,243	393,296	N/A	N/A
Accounts receivable	-20,113	21,866	-36,867	N/A	N/A
Accounts payable and accrued liabilities	-23,076	-41,603	-40,188	N/A	N/A
Other Working Capital	-31,325	-58,424	172,185	N/A	N/A
Other Operating Activity	-166,803	-407	151,165	0	0
Operating Cash Flow	$230,649	$582,481	$696,870	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	12,986	20,023	115,000	N/A	N/A
PPE Investments	-323,536	-114,974	-232,033	N/A	N/A
Net Acquisitions	N/A	11,867	N/A	N/A	N/A
Other Investing Activity	-3,975,921	1,531	-4,406	0	0
Investing Cash Flow	$-4,286,471	$-81,553	$-121,439	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	143,826	N/A	N/A
Debt Issued	4,287,924	N/A	-2,129,262	N/A	N/A
Common Stock Issued	N/A	34	2,288,664	N/A	N/A
Other Financing Activity	-159,292	-22,763	-90,098	0	0
Financing Cash Flow	$4,128,632	$-22,729	$213,130	$N/A	$N/A

Exchange Rate Effect	1,066	-864	-130	N/A	N/A
Beginning Cash Position	1,343,878	866,543	78,112	N/A	N/A
End Cash Position	1,417,754	1,343,878	866,543	N/A	N/A
Net Cash Flow	$73,876	$477,335	$788,431	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	230,649	582,481	696,870	N/A	N/A
Capital Expenditure	-326,336	-116,211	-242,175	N/A	N/A
Free Cash Flow	-95,687	466,270	454,695	0	0