Dundee Precious Metals
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 Dundee Precious Metals generated cash of $275,682,000, which is more than the previous year. Cash used in financing activities reached the amount of -$99,376,000 last year. Net change in cash is therefore $163,933,000.
Cash Flow
| 2014 | 98.07M | -173.65M | 63M |
|---|---|---|---|
| 2015 | 87.71M | -74.82M | -22.61M |
| 2016 | 83.22M | -23.11M | -74.91M |
| 2017 | 109.91M | -99.43M | 6.53M |
| 2018 | 98.15M | -107.64M | -2.23M |
| 2019 | 99.43M | -69.64M | -23.39M |
| 2020 | 197.06M | -43.85M | -26.54M |
| 2021 | 252.68M | -32.07M | -36.34M |
| 2022 | 232.05M | -85.80M | -47.44M |
| 2023 | 275.68M | -12.37M | -99.37M |
DPM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 433.17M | 334.37M | 150.11M | 23.44M | 17.04M | 28.76M | 11.75M | 26.57M | 36.29M | 48.86M |
Operating activities | ||||||||||
Net income | 205.70M | 58.74M | 229.41M | 217.92M | -56.99M | 44.41M | 4.84M | -146.92M | -40.86M | -55.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84.40M | 101.25M | 96.20M | 100.21M | 82.12M | 58.94M | 61.85M | 78.99M | 71.02M | 65.86M |
Stock-based compensation expense | 13.87M | 1.11M | 1.05M | 929K | 1.06M | 0 | 1.79M | 1.51M | 1.97M | 2.65M |
| Deferred income tax benefit | 13.87M | 1.11M | 1.05M | 929K | 1.06M | 0 | 1.79M | 1.51M | 1.97M | 2.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.08M | 1.83M | -42.19M | -49.86M | -5.95M | 2.40M | 7.53M | -23.90M | 9.13M | 27.78M |
Inventories | -3.74M | 2.16M | -5.10M | -3.13M | 578K | -6.00M | 242K | -3.12M | 1.65M | 1.98M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 8.91M | -12.19M | -3.76M | -16.41M |
Cash generated by operating activities | 275.68M | 232.05M | 252.68M | 197.06M | 99.43M | 98.15M | 109.91M | 83.22M | 87.71M | 98.07M |
Investing activities | ||||||||||
Purchases Of Investments | -4.27M | -500K | -8.30M | -5.11M | -8.92M | -8.40M | -393K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.37M | -49.07M | -64.14M | -37.55M | -68.97M | -99.67M | -84.00M | -45.80M | -75.27M | -175.13M |
Acquisitions Net | 0 | 0 | -1.56M | 0 | 0 | 0 | -15.15M | 24.77M | 0 | 0 |
Cash generated by investing activities | -12.37M | -85.80M | -32.07M | -43.85M | -69.64M | -107.64M | -99.43M | -23.11M | -74.82M | -173.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.81M | 1.77M | 4.48M | 252K | 33.21M | 43.84M | 0 | 2.19M |
Payments for dividends | -30.16M | -28.60M | -22.14M | -10.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -65.59M | -13.61M | -10.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.95M | -2.58M | -4.45M | -10M | -22.41M | -2.26M | -19.72M | -107.82M | -12.83M | -18.85M |
Cash used in financing activities | -99.37M | -47.44M | -36.34M | -26.54M | -23.39M | -2.23M | 6.53M | -74.91M | -22.61M | 63M |
Net Change In Cash | 163.93M | 98.79M | 184.26M | 126.67M | 6.39M | -11.72M | 17.01M | -14.81M | -9.72M | -12.57M |
Cash at end of period | 597.10M | 433.17M | 334.37M | 150.11M | 23.44M | 17.04M | 28.76M | 11.75M | 26.57M | 36.29M |
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