Turquoise Hill Resources Ltd.
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 Turquoise Hill Resources Ltd. generated cash of $576,093,000, which is more than the previous year. Cash used in financing activities reached the amount of -$47,574,000 last year. Net change in cash is therefore -$429,325,000.
Cash Flow
| 2012 | -507.30M | -2.52B | 3.17B |
|---|---|---|---|
| 2013 | -630.89M | -786.84M | 336.62M |
| 2014 | 658.28M | -86.63M | 213.13M |
| 2015 | 582.48M | -81.55M | -22.72M |
| 2016 | 230.64M | -4.28B | 4.12B |
| 2017 | 118M | -96.26M | 5.07M |
| 2018 | 179.96M | -33.73M | 12.89M |
| 2019 | -11.65M | 66.92M | -6.48M |
| 2020 | 40.94M | -542.43M | -27.63M |
| 2021 | 576.09M | -957.24M | -47.57M |
TRQ Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12B | 1.65B | 1.60B | 1.44B | 1.41B | 1.34B | 866.54M | 78.11M | 1.16B | 998.05M |
Operating activities | ||||||||||
Net income | 681.12M | 494.64M | -476.91M | 394.27M | 110.92M | 106.62M | 304.80M | -6.81M | -367.05M | -581.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 165.36M | 181.26M | 192.05M | 211.20M | 307.60M | 365.34M | 356.24M | 390.57M | 61.58M | 56.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.68M | 11.72M | 86.24M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.68M | 11.72M | 86.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 52.14M | 0 | -938K | -8.37M | 14.43M | -20.11M | 17.62M | -12.51M | 6.37M | 40.96M |
Inventories | -109.21M | -26.53M | 31.09M | -983K | -13.88M | 47.16M | 29.44M | 250.93M | -465.49M | -314.60M |
Accounts payable | 0 | 0 | -14.10M | -15.88M | 52.00M | -23.07M | -22.62M | -4.27M | 103.14M | 126.73M |
Cash generated by operating activities | 576.09M | 40.94M | -11.65M | 179.96M | 118M | 230.64M | 582.48M | 658.28M | -630.89M | -507.30M |
Investing activities | ||||||||||
Purchases Of Investments | -30.11M | -399K | 0 | 0 | 0 | 0 | 0 | 0 | -10.35M | -41.76M |
Investments In Property Plant And Equipment | -996.91M | -1.08B | -1.30B | -1.30B | -917.54M | -326.33M | -116.21M | -203.58M | -1.07B | -2.57B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 11.86M | 0 | 59.81M | 13M |
Cash generated by investing activities | -957.24M | -542.43M | 66.92M | -33.73M | -96.26M | -4.28B | -81.55M | -86.63M | -786.84M | -2.52B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 2.28B | 1.76M | 1.79B |
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 | -47.57M | -27.63M | 0 | 0 | 0 | 0 | 0 | -2.28B | -330.50M | -46.80M |
Cash used in financing activities | -47.57M | -27.63M | -6.48M | 12.89M | 5.07M | 4.12B | -22.72M | 213.13M | 336.62M | 3.17B |
Net Change In Cash | -429.32M | -528.36M | 48.91M | 158.28M | 27.02M | 73.87M | 477.33M | 784.64M | -1.08B | 164.83M |
Cash at end of period | 694.29M | 1.12B | 1.65B | 1.60B | 1.44B | 1.41B | 1.34B | 862.75M | 78.11M | 1.16B |
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