Capstone Copper Corp.
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 Capstone Copper Corp. generated cash of $116,817,000, which is more than the previous year. Cash used in financing activities reached the amount of $508,470,000 last year. Net change in cash is therefore -$44,291,000.
Cash Flow
| 2014 | 192.22M | -107.24M | -36.79M |
|---|---|---|---|
| 2015 | 25.48M | -144.54M | 69.51M |
| 2016 | 125.31M | -74.29M | -23.71M |
| 2017 | 112.50M | -33.94M | -95.52M |
| 2018 | 131.09M | -132.51M | -78.69M |
| 2019 | 92.88M | -65.48M | -21.65M |
| 2020 | 147.17M | -96.37M | -34.13M |
| 2021 | 553.34M | -143.69M | -204.27M |
| 2022 | 87.42M | -370.74M | 192.13M |
| 2023 | 116.81M | -673.27M | 508.47M |
CS.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 170.30M | 262.09M | 56.58M | 39.93M | 33.88M | 116.20M | 130.35M | 101.58M | 150.10M | 104.22M |
Operating activities | ||||||||||
Net income | -124.72M | 136.13M | 252.86M | 12.38M | -16.2M | -23.57M | 55.08M | -197.36M | -251.50M | -22.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 207.59M | 176.17M | -28.52M | 67.99M | 89.41M | 71.57M | 78.6M | 108.11M | 114.21M | 139.89M |
Stock-based compensation expense | 19.00M | 31.75M | 74.01M | 27.03M | 4.82M | 0 | 10.06M | 11.55M | 1.45M | 4.90M |
| Deferred income tax benefit | 19.00M | 31.75M | 74.01M | 27.03M | 4.82M | 0 | 10.06M | 11.55M | 1.45M | 4.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 46.84M | -35.51M | -8.69M | 5.92M | 6.17M | 29.88M | 3.48M | -25.77M | 1.20M | 2.68M |
Inventories | -445K | 54.02M | -5.00M | -6.13M | 20.11M | 2.46M | -15.52M | -1.12M | -29.93M | -2.80M |
Accounts payable | -46.84M | 35.51M | 8.69M | -5.92M | -6.17M | 0 | 0 | -4.29M | -7.37M | -2.24M |
Cash generated by operating activities | 116.81M | 87.42M | 553.34M | 147.17M | 92.88M | 131.09M | 112.50M | 125.31M | 25.48M | 192.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -706K | 0 | 0 | -148K | -35.88M | -1.57M | 0 | 0 | -19.87M |
Investments In Property Plant And Equipment | -616.72M | -559.75M | -133.42M | -97.52M | -96.74M | -96.77M | -74.44M | -74.75M | -145.13M | -89.71M |
Acquisitions Net | 0 | 219.21M | 0 | 0 | 0 | 0 | 22.85M | 0 | 0 | -6.67M |
Cash generated by investing activities | -673.27M | -370.74M | -143.69M | -96.37M | -65.48M | -132.51M | -33.94M | -74.29M | -144.54M | -107.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.86M | 91K | 548K | 1.04M | 167K | 0 | 3.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -4.93M | -5.43M | -1.88M | -562K | 0 |
Repayments of term debt | 381.28M | 210.77M | -220.21M | -71.59M | -5.03M | -55M | -53.50M | -20.51M | 75.76M | -67.65M |
Cash used in financing activities | 508.47M | 192.13M | -204.27M | -34.13M | -21.65M | -78.69M | -95.52M | -23.71M | 69.51M | -36.79M |
Net Change In Cash | -44.29M | -91.78M | 205.51M | 16.64M | 6.05M | -82.31M | -14.15M | 28.77M | -48.52M | 45.93M |
Cash at end of period | 126.01M | 170.30M | 262.09M | 56.58M | 39.93M | 33.88M | 116.20M | 130.35M | 101.58M | 150.15M |
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