First Quantum Minerals Ltd.
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 First Quantum Minerals Ltd. generated cash of $1,427,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$776,000,000 last year. Net change in cash is therefore -$729,000,000.
Cash Flow
| 2014 | 743.6M | -2.75B | 1.65B |
|---|---|---|---|
| 2015 | 1.19B | -1.63B | 451M |
| 2016 | 923M | -712M | 5M |
| 2017 | 914M | -2.21B | 1.40B |
| 2018 | 1.98B | -2.75B | 880M |
| 2019 | 889M | -1.92B | 766M |
| 2020 | 1.61B | -673M | -543M |
| 2021 | 2.88B | -1.09B | -841M |
| 2022 | 2.33B | -1.17B | -1.33B |
| 2023 | 1.42B | -1.38B | -776M |
FQVLF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.68B | 1.85B | 914M | 523M | 788M | 702M | 565M | 365M | 357M | 694.5M |
Operating activities | ||||||||||
Net income | -954M | 1.14B | 1.08B | -224M | -51M | 508M | -239M | 248M | -610M | 993.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.16B | 1.23B | 1.17B | 1.21B | 907M | 864M | 894M | 686M | 562M | 571.8M |
Stock-based compensation expense | 50M | 47M | 33M | 31M | 23M | 16M | 21M | 20M | 23M | 22M |
| Deferred income tax benefit | 50M | 47M | 33M | 31M | 23M | 16M | 21M | 20M | 23M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 282.07M | -106.60M | -31M | -227M | -404M | 0 | -145M | -65M | 16M | -94.5M |
Inventories | -149.69M | -144M | -24M | -2M | -146M | 0 | -46M | 52M | 46M | -55.5M |
Accounts payable | -22.40M | 37.45M | 0 | 43M | 560.57M | 0 | -83M | -22M | 115M | -155.7M |
Cash generated by operating activities | 1.42B | 2.33B | 2.88B | 1.61B | 889M | 1.98B | 914M | 923M | 1.19B | 743.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -99.12M | -105.28M | -102.32M | -175.56M | -38M | 0 | 0 | -9.1M |
Investments In Property Plant And Equipment | -1.3B | -1.16B | -995M | -610M | -1.45B | -2.14B | -1.65B | -1.14B | -1.56B | -2.64B |
Acquisitions Net | -105M | 3.84M | -100M | -100M | -100M | -185M | -179M | 728M | 0 | 0 |
Cash generated by investing activities | -1.38B | -1.17B | -1.09B | -673M | -1.92B | -2.75B | -2.21B | -712M | -1.63B | -2.75B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12B | 0 |
Payments for dividends | -93M | -72.02M | -5M | -5M | -5.11M | -5M | -5M | -7M | -39M | -78M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -128.31M | -677M | -3.65B | -3.97B | 783M | -2.70B | 1.39B | -208M | -667M | -1.43B |
Cash used in financing activities | -776M | -1.33B | -841M | -543M | 766M | 880M | 1.40B | 5M | 451M | 1.65B |
Net Change In Cash | -729M | -171M | 945M | 391M | -265M | 86M | 137M | 200M | 8M | -337.1M |
Cash at end of period | 959M | 1.68B | 1.85B | 914M | 523M | 788M | 702M | 565M | 365M | 357.4M |