Atalaya 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 Atalaya Mining generated cash of $64,743,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,500,000 last year. Net change in cash is therefore -$5,441,000.
Cash Flow
| 2014 | -7.03M | -15.16M | 34.62M |
|---|---|---|---|
| 2015 | 6.05M | -101.66M | 93.18M |
| 2016 | 13.78M | -31.27M | 0 |
| 2017 | 30.5M | -22.67M | 33.89M |
| 2018 | 55.33M | -65.71M | 593K |
| 2019 | 37.93M | -62.35M | -576K |
| 2020 | 59.09M | -30.16M | 760K |
| 2021 | 148.84M | -87.53M | 1.85M |
| 2022 | 38.50M | -53.52M | 22.41M |
| 2023 | 64.74M | -50.40M | -18.5M |
ATYM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.44M | 107.51M | 37.76M | 8.07M | 33.07M | 42.85M | 1.13M | 18.61M | 21.05M | 8.63M |
Operating activities | ||||||||||
Net income | 36.09M | 32.32M | 159.82M | 31.74M | 36.92M | 41.54M | 21.90M | -150K | -14.98M | -11.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.8M | 34.11M | 32.27M | 30.70M | 16.07M | 13.43M | 16.67M | 11.29M | 275K | 110K |
Stock-based compensation expense | 661K | 1.27M | 899K | 816K | 619K | 0 | 152K | 137K | 152K | 249K |
| Deferred income tax benefit | 661K | 1.27M | 899K | 816K | 619K | 0 | 152K | 137K | 152K | 249K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.91M | -24.47M | -8.80M | -10.35M | -9.91M | 11.69M | -2.65M | -13.42M | -14.40M | -1.50M |
Inventories | 5.52M | -14.06M | -1.20M | -2.24M | -10.50M | 2.85M | -7.47M | -6.19M | 0 | 0 |
Accounts payable | 0 | 24.47M | 8.80M | 10.35M | 9.91M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 64.74M | 38.50M | 148.84M | 59.09M | 37.93M | 55.33M | 30.5M | 13.78M | 6.05M | -7.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -501K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.83M | -53.59M | -34.58M | -30.35M | -61.90M | -65.70M | -22.91M | -31.32M | -101.79M | -15.21M |
Acquisitions Net | 0 | 0 | -53M | 0 | 0 | -75K | 0 | 0 | 88K | 0 |
Cash generated by investing activities | -50.40M | -53.52M | -87.53M | -30.16M | -62.35M | -65.71M | -22.67M | -31.27M | -101.66M | -15.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.64M | 158K | 1.37M | 0 | 598K | 34.74M | 0 | 90.43M | 16.41M |
Payments for dividends | -11.47M | -5.09M | -47.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.48M | 24.48M | -49.44M | -618K | 0 | 0 | 0 | 0 | 5.66M | 0 |
Cash used in financing activities | -18.5M | 22.41M | 1.85M | 760K | -576K | 593K | 33.89M | 0 | 93.18M | 34.62M |
Net Change In Cash | -5.44M | 18.93M | 69.75M | 29.69M | -24.99M | -9.78M | 41.72M | -17.48M | -2.43M | 12.41M |
Cash at end of period | 121.00M | 126.44M | 107.51M | 37.76M | 8.07M | 33.07M | 42.85M | 1.13M | 18.61M | 21.05M |
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