McEwen Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of McEwen Mining generated cash of -$39,637,000, which is more than the previous year. Cash used in financing activities reached the amount of $172,182,000 last year. Net change in cash is therefore -$16,069,000.
Cash Flow
| 2014 | -14.90M | 1.50M | 2.29M |
|---|---|---|---|
| 2015 | 15.59M | -1.87M | 123K |
| 2016 | 25.18M | -10.11M | -3.23M |
| 2017 | -27.64M | -22.26M | 49.72M |
| 2018 | 487K | -69.34M | 60.44M |
| 2019 | -39.52M | -14.06M | 70.00M |
| 2020 | -27.87M | -11.76M | 17.57M |
| 2021 | -10.39M | -34.39M | 80.98M |
| 2022 | -58.32M | -24.18M | 65.45M |
| 2023 | -39.63M | -99.63M | 172.18M |
0JZT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.57M | 56.83M | 20.84M | 46.45M | 30.44M | 37.15M | 37.44M | 25.87M | 12.38M | 24.32M |
Operating activities | ||||||||||
Net income | 55.29M | -81.07M | -56.71M | -152.32M | -59.74M | -44.87M | -10.63M | 21.05M | -20.45M | -311.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.89M | 23.77M | 27.58M | 25.10M | 28.85M | 19.72M | 8.63M | 4.17M | 2.65M | 2.62M |
Stock-based compensation expense | 971K | 340K | 837K | 612K | 694K | 269K | 1.30M | 1.03M | 1.30M | 2.67M |
| Deferred income tax benefit | 971K | 340K | 837K | 612K | 694K | 269K | 1.30M | 1.03M | 1.30M | 2.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 4.19M | -945K | 5.81M | 1.70M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -39.63M | -58.32M | -10.39M | -27.87M | -39.52M | 487K | -27.64M | 25.18M | 15.59M | -14.90M |
Investing activities | ||||||||||
Purchases Of Investments | -34.15M | 0 | 0 | 0 | 0 | -1.38M | 0 | -4.41M | -1.11M | 0 |
Investments In Property Plant And Equipment | -26.09M | -24.18M | -34.88M | -13.37M | -29.70M | -81.32M | -8.56M | -7.15M | -777K | -2.78M |
Acquisitions Net | 0 | 0 | 492K | 0 | 0 | 84K | -28.05M | 994K | 13K | 0 |
Cash generated by investing activities | -99.63M | -24.18M | -34.39M | -11.76M | -14.06M | -69.34M | -22.26M | -10.11M | -1.87M | 1.50M |
Financing activities | ||||||||||
Common Stock Issued | 13.42M | 55.64M | 81.84M | 19.78M | 71.86M | 15.20M | 52.78M | 3.73M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -3.37M | -3.05M | -2.98M | -1.50M | 0 |
Repurchases of common stock | 0 | -87K | 0 | 0 | 0 | 0 | 0 | -582K | -1.76M | 0 |
Repayments of term debt | -26.63M | 12.66M | -3.40M | -2.20M | -1.85M | -48.60M | 0 | -3.39M | 0 | 0 |
Cash used in financing activities | 172.18M | 65.45M | 80.98M | 17.57M | 70.00M | 60.44M | 49.72M | -3.23M | 123K | 2.29M |
Net Change In Cash | -16.06M | -17.05M | 35.99M | -25.60M | 16.01M | -6.71M | -287K | 11.56M | 13.49M | -11.94M |
Cash at end of period | 27.51M | 39.78M | 56.83M | 20.84M | 46.45M | 30.44M | 37.15M | 37.44M | 25.87M | 12.38M |
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