Pretium Resources
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 Pretium Resources generated cash of $317,309,000, which is more than the previous year. Cash used in financing activities reached the amount of -$218,683,000 last year. Net change in cash is therefore $151,579,000.
Cash Flow
| 2011 | -7.40M | -37.86M | 13.84M |
|---|---|---|---|
| 2012 | -5.28M | -100.05M | 117.95M |
| 2013 | -4.80M | -92.26M | 80.70M |
| 2014 | -4.57M | -51.11M | 75.43M |
| 2015 | -7.87M | -151.10M | 410.50M |
| 2016 | -10.90M | -388.45M | 253.77M |
| 2017 | 73.32M | -370.50M | 209.03M |
| 2018 | 197.24M | -27.33M | -179.39M |
| 2019 | 225.07M | -40.82M | -207.04M |
| 2020 | 317.30M | 51.89M | -218.68M |
PVG Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.17M | 45.40M | 56.28M | 141.79M | 288.61M | 24.85M | 9.97M | 27.22M | 16.53M | 47.53M |
Operating activities | ||||||||||
Net income | -38.43M | 40.91M | 36.62M | -16.45M | -59.82M | -384.81K | -10.72M | -15.57M | -15.32M | -17.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 117.05M | 82.84M | 67.46M | 25.51M | 102.67K | 63.41K | 60.34K | 62.11K | 224.27K | 95.75K |
Stock-based compensation expense | 2.80M | 8.66M | 6.47M | 5.67M | 4.95M | 4.45M | 2.45M | 5.10M | 7.14M | 12.30M |
| Deferred income tax benefit | 2.80M | 8.66M | 6.47M | 5.67M | 4.95M | 4.45M | 2.45M | 5.10M | 7.14M | 12.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 1.38M | -8.81M | -54.31K | -1.30M | -534.92K | 271.29K | -39.66K | 0 |
Inventories | 1.08M | -2.22M | 1.04M | -12.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.08M | 451K | -4.87M | 34.58M | -2.97M | 82.87K | 526.27K | -773.98K | -786.21K | 0 |
Cash generated by operating activities | 317.30M | 225.07M | 197.24M | 73.32M | -10.90M | -7.87M | -4.57M | -4.80M | -5.28M | -7.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.03M | -44.13M | -32.89M | -375.40M | -385.41M | -146.44M | -59.20M | -92.19M | -99.29M | -3.09M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 51.89M | -40.82M | -27.33M | -370.50M | -388.45M | -151.10M | -51.11M | -92.26M | -100.05M | -37.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.30M | 3.89M | 149.13M | 114.66M | 80.78M | 80.70M | 117.82M | 14.77M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -82.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -232.83M | 0 | -587.40M | 0 | 0 | 0 | 0 | 0 | 0 | -17.62M |
Cash used in financing activities | -218.68M | -207.04M | -179.39M | 209.03M | 253.77M | 410.50M | 75.43M | 80.70M | 117.95M | 13.84M |
Net Change In Cash | 151.57M | -22.23M | -10.87M | -85.50M | -146.96M | 254.68M | 19.74M | -16.35M | 12.60M | -31.42M |
Cash at end of period | 174.75M | 23.17M | 45.40M | 56.28M | 141.64M | 279.54M | 29.71M | 10.87M | 29.14M | 16.10M |
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