5N Plus Inc. (VNP.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,166 | 11,148 | 10,686 | 21,159 | 5,495 |
| Income taxes - deferred | 2,717 | 3,979 | -1,769 | -25,037 | 2,547 |
| Accounts receivable | 35,840 | -6,126 | 38,339 | -18,365 | -29,313 |
| Accounts payable and accrued liabilities | -22,131 | 2,285 | 1,945 | -3,915 | N/A |
| Other Working Capital | 73,860 | -34,765 | 27,930 | 76,419 | -91,138 |
| Other Operating Activity | -53,443 | 6,306 | -29,168 | 51,551 | 51,540 |
| Operating Cash Flow | $64,009 | $-17,173 | $47,963 | $101,812 | $-60,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,818 | -11,437 | -10,818 | -15,541 | -20,538 |
| Net Acquisitions | -310 | -1,525 | N/A | 0 | -121,982 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -30,038 |
| Purchase Sale Intangibles | -5,138 | -2,784 | -797 | -347 | -1,061 |
| Other Investing Activity | 1,950 | -7 | -133 | 49,525 | -332 |
| Investing Cash Flow | $-18,316 | $-15,753 | $-11,748 | $33,637 | $-173,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -971 | -9,487 | 2,448 | -65,416 | 45,677 |
| Debt Issued | 17,829 | 138,405 | N/A | 0 | 29,657 |
| Debt Repayment | -67,613 | -101,305 | -25,186 | -126,826 | -512 |
| Common Stock Issued | N/A | 164 | 0 | 38,636 | 128,927 |
| Other Financing Activity | 1,626 | -3,656 | 328 | -1,358 | -5,807 |
| Financing Cash Flow | $-49,129 | $24,121 | $-22,410 | $-154,964 | $197,941 |
| Exchange Rate Effect | -525 | -845 | -913 | -399 | -2,101 |
| Beginning Cash Position | 12,777 | 22,427 | 9,535 | 29,449 | 67,556 |
| End Cash Position | 8,816 | 12,777 | 22,427 | 9,535 | 28,578 |
| Net Cash Flow | $-3,436 | $-8,805 | $13,805 | $-19,515 | $-36,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,009 | -17,173 | 47,963 | 101,812 | -60,868 |
| Capital Expenditure | -19,956 | -16,395 | -11,860 | -15,888 | -21,599 |
| Free Cash Flow | 44,053 | -33,568 | 36,103 | 85,924 | -82,467 |