Lucara Diamond 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 Lucara Diamond Corp. generated cash of $63,357,000, which is less than the previous year. Cash used in financing activities reached the amount of $39,661,000 last year. Net change in cash is therefore -$13,081,000.
Cash Flow
| 2014 | 133.05M | -50.48M | -27.33M |
|---|---|---|---|
| 2015 | 85.30M | -36.19M | -11.42M |
| 2016 | 102.93M | -37.20M | -147.64M |
| 2017 | 96.84M | -61.00M | -28.78M |
| 2018 | 45.11M | -60.71M | -20.31M |
| 2019 | 50.09M | -29.02M | -34.33M |
| 2020 | -1.52M | -33.95M | 29.37M |
| 2021 | 83.39M | -97.54M | 36.79M |
| 2022 | 96.23M | -125.42M | 29.13M |
| 2023 | 63.35M | -115.79M | 39.66M |
LUC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.41M | 27.01M | 4.91M | 11.19M | 24.35M | 61.06M | 53.34M | 134.77M | 100.83M | 49.36M |
Operating activities | ||||||||||
Net income | -20.19M | 40.43M | 23.82M | -26.27M | 12.71M | 11.65M | 65.11M | 70.65M | 77.77M | 45.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.71M | 25.41M | 53.12M | 46.36M | 55.58M | 31.74M | 21.62M | 26.7M | 907K | 15.12M |
Stock-based compensation expense | 1.44M | 1.97M | 1.85M | 1.35M | 1.18M | 1.44M | 1.48M | 2.02M | 703K | 332K |
| Deferred income tax benefit | 1.44M | 1.97M | 1.85M | 1.35M | 1.18M | 1.44M | 1.48M | 2.02M | 703K | 332K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.28M | 151K | -18.45M | -12.42M | 5.53M | 0 | 0 | 0 | 0 | 0 |
Inventories | -9.14M | -7.60M | -5.73M | -973K | -12.52M | -13.09M | 4.52M | -6.48M | -8.75M | -11.81M |
Accounts payable | 26.75M | 14.3M | 7.94M | -2.60M | -4.04M | 6.25M | -3.74M | 14.36M | 2.87M | -3.09M |
Cash generated by operating activities | 63.35M | 96.23M | 83.39M | -1.52M | 50.09M | 45.11M | 96.84M | 102.93M | 85.30M | 133.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5M | 0 | 0 |
Investments In Property Plant And Equipment | -14.47M | -19.08M | -15.29M | -33.95M | -27.14M | -60.63M | -60.17M | -34.70M | -36.19M | -48.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -115.79M | -125.42M | -97.54M | -33.95M | -29.02M | -60.71M | -61.00M | -37.20M | -36.19M | -50.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 31.30M | 0 | 427K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -22.38M | -30.27M | -29.41M | -149.68M | -11.78M | -26.83M |
Repurchases of common stock | -461K | -144K | -107K | -8K | -427K | -364K | 0 | 0 | 0 | 0 |
Repayments of term debt | 23.46M | 29.28M | -936K | -1.01M | -1.42M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 39.66M | 29.13M | 36.79M | 29.37M | -34.33M | -20.31M | -28.78M | -147.64M | -11.42M | -27.33M |
Net Change In Cash | -13.08M | -593K | 22.09M | -6.28M | -13.15M | -36.71M | 7.72M | -81.43M | 33.93M | 51.47M |
Cash at end of period | 13.33M | 26.41M | 27.01M | 4.91M | 11.19M | 24.35M | 61.06M | 53.34M | 134.77M | 100.83M |
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