Aris 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 Aris Mining generated cash of $104,699,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,328,000 last year. Net change in cash is therefore -$104,839,000.
Cash Flow
| 2014 | 9.74M | -29.56M | 19.07M |
|---|---|---|---|
| 2015 | 32.94M | -12.44M | -18.08M |
| 2016 | 33.27M | -16.51M | -17.16M |
| 2017 | 50.52M | -24.59M | -25.44M |
| 2018 | 79.74M | -38.76M | -7.49M |
| 2019 | 103.27M | -51.61M | -2.97M |
| 2020 | 136.37M | -72.31M | -23.61M |
| 2021 | 80.55M | -229.71M | 359.66M |
| 2022 | 76.95M | -54.57M | -39.31M |
| 2023 | 104.69M | -180.27M | -33.32M |
ARMN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 299.46M | 323.56M | 122.50M | 84.23M | 35.64M | 3.27M | 2.78M | 3.00M | 767K | 1.60M |
Operating activities | ||||||||||
Net income | 11.41M | 622K | 179.96M | -27.57M | -131.16M | -3.37M | 36.84M | 3.70M | -13.08M | -3.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.51M | 33.53M | -156.16M | 47.31M | 207.13M | 37.12M | -43.92M | -2.64M | 12.32M | -14.03M |
Stock-based compensation expense | 5.11M | 1.41M | 1.67M | 7.81M | 2.15M | 0 | 634K | 548K | 0 | 789K |
| Deferred income tax benefit | 5.11M | 1.41M | 1.67M | 7.81M | 2.15M | 0 | 634K | 548K | 0 | 789K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.27M | -15.51M | -9.99M | -9.82M | -1.24M | -1.59M | -2.58M | -4.77M | 5.29M | -6.14M |
Inventories | -6.19M | -4.08M | -2.03M | -6.02M | -8.00M | -4.10M | -2.17M | -2.36M | 453K | -227K |
Accounts payable | -7.81M | -2.30M | -3.08M | 14.19M | 6.05M | 5.30M | 695.13K | -8.22M | -2.87M | 0 |
Cash generated by operating activities | 104.69M | 76.95M | 80.55M | 136.37M | 103.27M | 79.74M | 50.52M | 33.27M | 32.94M | 9.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -35M | -4.47M | -1.16M | -5M | -3.66M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -115.80M | -115.00M | -63.46M | -62.79M | -42.66M | -35.60M | -24.96M | -16.71M | -12.65M | -31.13M |
Acquisitions Net | -59.83M | 91.92M | -159.66M | -7.23M | -3.94M | -3.06M | 372K | 194K | 204K | 202K |
Cash generated by investing activities | -180.27M | -54.57M | -229.71M | -72.31M | -51.61M | -38.76M | -24.59M | -16.51M | -12.44M | -29.56M |
Financing activities | ||||||||||
Common Stock Issued | 3.01M | 0 | 284.01M | 29.50M | 11.12M | 83.51K | 0 | 0 | 1.84K | 0 |
Payments for dividends | 0 | -9.94M | -11.48M | -1.40M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.09M | -5.54M | -4.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.37M | -4.89M | -42.43M | -42.69M | -8.70M | -74.98M | -6.32M | -1.48M | -1.76M | 26.36M |
Cash used in financing activities | -33.32M | -39.31M | 359.66M | -23.61M | -2.97M | -7.49M | -25.44M | -17.16M | -18.08M | 19.07M |
Net Change In Cash | -104.83M | -24.10M | 201.05M | 38.26M | 48.59M | 32.37M | 489K | -221K | 2.23M | -842K |
Cash at end of period | 194.62M | 299.46M | 323.56M | 122.50M | 84.23M | 35.64M | 3.27M | 2.78M | 3.00M | 767K |
| Data source |