SSR 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 SSR Mining generated cash of $421,725,000, which is more than the previous year. Cash used in financing activities reached the amount of -$182,256,000 last year. Net change in cash is therefore -$196,612,000.
Cash Flow
| 2014 | 68.83M | -298.7M | 5.92M |
|---|---|---|---|
| 2015 | 74.10M | -44.34M | 244K |
| 2016 | 170.68M | -43.26M | -11.06M |
| 2017 | 144.72M | -15.49M | 4.60M |
| 2018 | 59.76M | -115.93M | 20.51M |
| 2019 | 134.19M | -130.32M | 80.55M |
| 2020 | 348.61M | 180.79M | -173.20M |
| 2021 | 608.98M | -129.13M | -319.76M |
| 2022 | 160.89M | -236.28M | -271.78M |
| 2023 | 421.72M | -339.26M | -182.25M |
SSRM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 689.10M | 1.05B | 895.92M | 503.64M | 419.21M | 459.86M | 327.12M | 211.86M | 184.64M | 415.65M |
Operating activities | ||||||||||
Net income | -120.22M | 210.42M | 425.92M | 140.46M | 55.75M | -31K | 71.46M | 64.95M | -124.30M | -126.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 181.44M | 256.42M | 83.79M | 84.34M | 100.47M | 102.48M | 76.16M | 79.98M | 42.31M |
Stock-based compensation expense | 5.17M | 6.47M | 14.79M | 15.85M | 4.00M | 0 | 2.21M | 2.13M | 2.79M | 2.16M |
| Deferred income tax benefit | 5.17M | 6.47M | 14.79M | 15.85M | 4.00M | 0 | 2.21M | 2.13M | 2.79M | 2.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -11.24M | -1.32M | 5.40M | -66.34M | -4.23M | 23.23M | -14.25M | 8.64M | 14.56M |
Inventories | 0 | -108.18M | -20.84M | 79.10M | -10.87M | -40.14M | -10.97M | 16.29M | -19.70M | 3.37M |
Accounts payable | -42.64M | 40.81M | -6.88M | 8.17M | 19.66M | 18.75M | -10.11M | 5.68M | 6.43M | -1.77M |
Cash generated by operating activities | 421.72M | 160.89M | 608.98M | 348.61M | 134.19M | 59.76M | 144.72M | 170.68M | 74.10M | 68.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.00M | -10.08M | -29.55M | -3.43M | -23.05M | -18.91M | -29.33M | 0 | 0 |
Investments In Property Plant And Equipment | -223.42M | -137.51M | -164.81M | -169.34M | -135.76M | -75.23M | -51.76M | -74.89M | -37.28M | -286.90M |
Acquisitions Net | -119.92M | -170.06M | 2.50M | 270.44M | -2.41M | 7.48M | -12.97M | 16.75M | 18.42M | -267.73M |
Cash generated by investing activities | -339.26M | -236.28M | -129.13M | 180.79M | -130.32M | -115.93M | -15.49M | -43.26M | -44.34M | -298.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.70M | 6.89M | 60K | 5.04M | 2.36M | 6.61M | 378.53K | 0 |
Payments for dividends | -57.67M | -56.46M | -43.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -56.31M | -100.04M | -148.07M | -14.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -75.02M | -81.24M | -80.44M | -154.87M | 70.12M | 0 | 0 | -17.55M | -167K | -5.92M |
Cash used in financing activities | -182.25M | -271.78M | -319.76M | -173.20M | 80.55M | 20.51M | 4.60M | -11.06M | 244K | 5.92M |
Net Change In Cash | -196.61M | -363.75M | 156.94M | 356.99M | 84.43M | -40.65M | 132.73M | 115.26M | 27.21M | -231.01M |
Cash at end of period | 492.49M | 689.10M | 1.05B | 860.63M | 503.64M | 419.21M | 459.86M | 327.12M | 211.86M | 184.64M |
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