Lundin 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 Lundin Mining generated cash of $1,016,612,000, which is more than the previous year. Cash used in financing activities reached the amount of $728,586,000 last year. Net change in cash is therefore $77,406,000.
Cash Flow
| 2014 | 187.36M | -2.06B | 1.94B |
|---|---|---|---|
| 2015 | 713.93M | -244.50M | -80.40M |
| 2016 | 363.18M | -143.84M | -60.68M |
| 2017 | 903.48M | 680.43M | -754.75M |
| 2018 | 476.35M | -675.38M | -539.70M |
| 2019 | 564.55M | -1.29B | 167.13M |
| 2020 | 565.88M | -420.97M | -236.92M |
| 2021 | 1.48B | -520.01M | -496.64M |
| 2022 | 876.88M | -1.01B | -251.62M |
| 2023 | 1.01B | -1.67B | 728.58M |
LUN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 191.38M | 594.06M | 141.44M | 250.56M | 815.42M | 1.56B | 715.31M | 556.51M | 174.79M | 116.64M |
Operating activities | ||||||||||
Net income | 315.24M | 463.53M | 879.30M | 189.05M | 189.17M | 215.44M | 446.91M | 123.86M | -281.78M | 123.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 635.04M | 554.75M | 601.01M | 453.40M | 396.45M | 319.37M | 381.31M | 434.86M | 555.02M | 208.70M |
Stock-based compensation expense | 7.30M | 7.80M | 14.84M | 9.60M | 13.35M | 12.14M | 9.85M | 6.52M | 7.02M | 7.16M |
| Deferred income tax benefit | 7.30M | 7.80M | 14.84M | 9.60M | 13.35M | 12.14M | 9.85M | 6.52M | 7.02M | 7.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.03M | -52.52M | -270.38M | -78.91M | 39.32M | 68.36M | -71.41M | -162.88M | 204.78M | -79.13M |
Inventories | 0 | 10.25M | -68.58M | -86.23M | -27.67M | -38.61M | -4.33M | -7.49M | -13.04M | -6.79M |
Accounts payable | -4.03M | 52.52M | 0 | 78.91M | -25.50M | -78.58M | 144.93M | 42.22M | 0 | 41.26M |
Cash generated by operating activities | 1.01B | 876.88M | 1.48B | 565.88M | 564.55M | 476.35M | 903.48M | 363.18M | 713.93M | 187.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -28.65M | 0 | 0 | 86.87M |
Investments In Property Plant And Equipment | -1.01B | -842.90M | -532.09M | -431.23M | -665.28M | -751.75M | -478.81M | -187.55M | -277.74M | -421.55M |
Acquisitions Net | -642.85M | -109.55M | 0 | 0 | -756.95M | 0 | 1.12B | -30.66M | 0 | -1.74B |
Cash generated by investing activities | -1.67B | -1.01B | -520.01M | -420.97M | -1.29B | -675.38M | 680.43M | -143.84M | -244.50M | -2.06B |
Financing activities | ||||||||||
Common Stock Issued | 11.37M | 26.17M | 15.27M | 17.40M | 14.12M | 16.01M | 12.53M | 18.21M | 4.79M | 579.29M |
Payments for dividends | -206.54M | -275.44M | -227.39M | -88.00M | -66.43M | -66.91M | -67.65M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -59.41M | -40.71M | -11.09M | -21.74M | -25.12M | 0 | 0 | 0 | 0 |
Repayments of term debt | 991.47M | 101.96M | -213.68M | -504.47M | 256.24M | -445M | -550M | -1.34M | -6.08M | -362.69M |
Cash used in financing activities | 728.58M | -251.62M | -496.64M | -236.92M | 167.13M | -539.70M | -754.75M | -60.68M | -80.40M | 1.94B |
Net Change In Cash | 77.40M | -402.68M | 452.62M | -109.11M | -564.86M | -751.60M | 851.72M | 158.8M | 381.71M | 58.15M |
Cash at end of period | 268.79M | 191.38M | 594.06M | 141.44M | 250.56M | 815.42M | 1.56B | 715.31M | 556.51M | 174.79M |
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