Mountain Province Diamonds
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 Mountain Province Diamonds generated cash of $143,415,000, which is less than the previous year. Cash used in financing activities reached the amount of -$47,069,000 last year. Net change in cash is therefore $12,427,000.
Cash Flow
| 2014 | -8.85M | -164.72M | 166.01M |
|---|---|---|---|
| 2015 | -4.24M | -255.74M | 265.19M |
| 2016 | -18.01M | -205.56M | 221.20M |
| 2017 | 42.65M | 41.17M | -48.69M |
| 2018 | 135.90M | -79.67M | -68.13M |
| 2019 | 79.35M | -27.57M | -47.47M |
| 2020 | 51.74M | -53.68M | 2.00M |
| 2021 | 112.57M | -53.74M | -69.79M |
| 2022 | 172.63M | -64.63M | -115.49M |
| 2023 | 143.41M | -85.14M | -47.06M |
MPVDF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.24M | 25M | 35.15M | 34.75M | 30.70M | 43.12M | 6.84M | 9.08M | 3.77M | 11.34M |
Operating activities | ||||||||||
Net income | -43.67M | 49.19M | 276.16M | -263.42M | -128.75M | -18.93M | 17.15M | 4.79M | -43.16M | -4.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.38M | 82.28M | -203.41M | 64.98M | 179.24M | 79.44M | 19K | 16.25K | 8.53K | 6.79K |
Stock-based compensation expense | 1.36M | 1.92M | 868K | 983K | 789K | 0 | 1.58M | 468.57K | 2.26M | 316.01K |
| Deferred income tax benefit | 1.36M | 1.92M | 868K | 983K | 789K | 0 | 1.58M | 468.57K | 2.26M | 316.01K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -197K | -35K | -79K | 890K | 790K | 842K | -643K | -149.35K | 80.85K | -982.45K |
Inventories | -22.90M | -33.92M | -18.39M | 11.59M | -6.74M | -15.63M | -53.53M | -11.73M | 0 | 0 |
Accounts payable | 14.48M | 5.80M | -4.11M | -6.28M | -782K | 0 | 16.6M | 134.01K | -363.46K | -11.93M |
Cash generated by operating activities | 143.41M | 172.63M | 112.57M | 51.74M | 79.35M | 135.90M | 42.65M | -18.01M | -4.24M | -8.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.57M | -10.12M | -15.01M | 0 | 0 | 0 | 0 | -94.51M | -52.91M |
Investments In Property Plant And Equipment | -83.30M | -60.43M | -43.82M | -38.83M | -28.09M | -76.06M | -38.33M | -191.63M | -239.79M | -112.26M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -85.14M | -64.63M | -53.74M | -53.68M | -27.57M | -79.67M | 41.17M | -205.56M | -255.74M | -164.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 0 | 94.67M | 167.79M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.32M | -80.83M | -70.82M | -679K | -13.96M | -26.36M | -50.27M | 0 | 198.17M | 0 |
Cash used in financing activities | -47.06M | -115.49M | -69.79M | 2.00M | -47.47M | -68.13M | -48.69M | 221.20M | 265.19M | 166.01M |
Net Change In Cash | 12.42M | -7.75M | -10.15M | 401K | 4.04M | -12.42M | 36.28M | -2.23M | 5.30M | -7.56M |
Cash at end of period | 29.67M | 17.24M | 25M | 35.15M | 34.75M | 30.70M | 43.12M | 6.84M | 9.08M | 3.77M |
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