Mineros S.A.
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 Mineros S.A. generated cash of $89,908,000, which is more than the previous year. Cash used in financing activities reached the amount of -$45,841,000 last year. Net change in cash is therefore $7,327,000.
Cash Flow
| 2014 | 50.05M | -37.02M | -21.81M |
|---|---|---|---|
| 2015 | 39.07M | -32.41M | -5.60M |
| 2016 | 69.32M | -27.73M | -39.14M |
| 2017 | 60.31M | -32.56M | -16.41M |
| 2018 | 46.74M | -44.64M | 5.81M |
| 2019 | 63.86M | -42.49M | -27.88M |
| 2020 | 149.64M | -65.82M | -37.60M |
| 2021 | 87.34M | -77.85M | -9.24M |
| 2022 | 5.95M | -59.30M | -43.34M |
| 2023 | 89.90M | -46.92M | -45.84M |
MSA.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.79M | 63.13M | 63.59M | 17.79M | 23.92M | 16.24M | 6.62M | 4.21M | 2.96M | 28.47M |
Operating activities | ||||||||||
Net income | 17.21M | 4.48M | 43.27M | 68.52M | 37.22M | 46.74M | 39.04M | 29.61M | 19.74M | 18.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.41M | 1.47M | 58.97M | 49.90M | 47.65M | 0 | 20.73M | 27.01M | 34.25M | 22.68M |
Stock-based compensation expense | 19K | 34K | 440K | 513.27K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 19K | 34K | 440K | 513.27K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 916.40K | -2.21M | -5.71M | -1.44M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 89.90M | 5.95M | 87.34M | 149.64M | 63.86M | 46.74M | 60.31M | 69.32M | 39.07M | 50.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.45M | -37.80M | -5.47M | -16.50M | 0 | 0 | 0 | -2.59M | 0 |
Investments In Property Plant And Equipment | -44.09M | -66.41M | -96.1M | -75.72M | -58.36M | -23.01M | -31.48M | -28.96M | -35.31M | -33.43M |
Acquisitions Net | 1.89M | 5.45M | -2.38M | 5.47M | -1.10M | -29.90M | 0 | 0 | 13.19M | 0 |
Cash generated by investing activities | -46.92M | -59.30M | -77.85M | -65.82M | -42.49M | -44.64M | -32.56M | -27.73M | -32.41M | -37.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 29.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -20.51M | -22.99M | -17.67M | -13.30M | -14.23M | -12.29M | -12.29M | -11.51M | -10.00M | -13.22M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -17.75M | -4.67M | -36.52M | -26.50M | 5.21M | -5.27M | -5.02M | 0 | 6.48M | -6.66M |
Cash used in financing activities | -45.84M | -43.34M | -9.24M | -37.60M | -27.88M | 5.81M | -16.41M | -39.14M | -5.60M | -21.81M |
Net Change In Cash | 7.32M | -13.33M | -468K | 44.44M | -5.24M | 7.75M | 11.32M | 2.44M | 1.06M | -8.79M |
Cash at end of period | 57.11M | 49.79M | 63.13M | 62.23M | 18.67M | 23.99M | 17.95M | 6.65M | 4.02M | 19.67M |
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