Polymetal International
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 Polymetal International generated cash of $206,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $787,000,000 last year. Net change in cash is therefore $216,000,000.
Cash Flow
| 2013 | 461.66M | -324.42M | -103.61M |
|---|---|---|---|
| 2014 | 514.83M | -524.11M | 136.71M |
| 2015 | 490.04M | -301.72M | -273.90M |
| 2016 | 530M | -401M | -134M |
| 2017 | 533M | -477M | -67M |
| 2018 | 513M | -379M | 224M |
| 2019 | 696M | -397M | -422M |
| 2020 | 1.19B | -589M | -470M |
| 2021 | 1.19B | -788M | -372M |
| 2022 | 206M | -679M | 787M |
POLY.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 417M | 386M | 253M | 379M | 36M | 48M | 52M | 157.22M | 65.56M | 18.62M |
Operating activities | ||||||||||
Net income | -332M | 1.16B | 1.40B | 618M | 426M | 443M | 564M | 275.82M | -137.87M | -157.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 282M | 214M | 207M | 243M | 186M | 214M | 155M | 155.83M | 260.48M | 237.53M |
Stock-based compensation expense | 13M | 16M | 15M | 12M | 12M | 10M | 7M | 3.80M | 2.38M | 24.23M |
| Deferred income tax benefit | 13M | 16M | 15M | 12M | 12M | 10M | 7M | 3.80M | 2.38M | 24.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18M | -10M | -26M | -54M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -269M | -123M | -127M | -81M | -150M | -35M | -50M | -26.08M | -58.22M | -62.95M |
Accounts payable | 18M | 10M | 26M | 54M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 206M | 1.19B | 1.19B | 696M | 513M | 533M | 530M | 490.04M | 514.83M | 461.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -794M | -759M | -590M | -436M | -344M | -383M | -271M | -205.42M | -209.75M | -319.44M |
Acquisitions Net | 124M | -6M | -1M | 43M | -42M | -75M | -128M | -7.95M | -316.06M | -13.26M |
Cash generated by investing activities | -679M | -788M | -589M | -397M | -379M | -477M | -401M | -301.72M | -524.11M | -324.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -635M | -481M | -240M | -213M | -138M | -158M | -300.43M | -64.82M | -316.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 838M | -3.08B | -2.36B | -169M | -1.25B | 76M | -1.41B | 27M | -252.45M | -2.88B |
Cash used in financing activities | 787M | -372M | -470M | -422M | 224M | -67M | -134M | -273.90M | 136.71M | -103.61M |
Net Change In Cash | 216M | 31M | 133M | -126M | 343M | -12M | -4M | -105.42M | 91.65M | 46.94M |
Cash at end of period | 633M | 417M | 386M | 253M | 379M | 36M | 48M | 51.79M | 157.22M | 65.56M |
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