First Quantum Minerals Ltd. (FM.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,188,000
-954,000
1,034,000
832,000
-180,000
Depreciation & amortization
1,007,000
1,121,000
1,230,000
1,174,000
1,217,000
Deferred income taxes
756,000
708,000
510,000
828,000
176,000
Stock based compensation
46,000
50,000
47,000
33,000
31,000
Change in working capital
-54,000
108,000
-216,000
-18,000
-186,000
Inventory
-80,000
-147,000
-144,000
-24,000
-2,000
Accounts Payable
-
-
-
-
43,000
Other working capital
239,000
127,000
1,165,000
1,890,000
1,003,000
Other non-cash items
950,000
367,000
379,000
449,000
682,000
Net cash provided by operating activites
1,539,000
1,427,000
2,332,000
2,885,000
1,613,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,300,000
-1,300,000
-1,167,000
-995,000
-610,000
Acquisitions, net
-
-105,000
0
-100,000
-100,000
Other investing activites
-
-
21,000
1,000
37,000
Net cash used for investing activites
-1,388,000
-1,380,000
-1,170,000
-1,098,000
-673,000
Cash flows from financing activities
Debt repayment
-5,750,000
-2,800,000
-3,168,000
-3,658,000
-3,963,000
Dividends Paid
-93,000
-93,000
-75,000
-5,000
-5,000
Other financing activites
-143,000
-139,000
-261,000
139,000
-67,000
Net cash used privided by (used for) financing activities
-538,000
-776,000
-1,331,000
-841,000
-543,000
Net change in cash
-387,000
-729,000
-169,000
946,000
397,000
Cash at beginning of period
1,098,000
1,688,000
1,859,000
914,000
523,000
Cash at end of period
711,000
959,000
1,688,000
1,859,000
914,000
Free Cash Flow
Operating Cash Flow
1,539,000
1,427,000
2,332,000
2,885,000
1,613,000
Capital Expenditure
-1,300,000
-1,300,000
-1,167,000
-995,000
-610,000
Free Cash Flow
239,000
127,000
1,165,000
1,890,000
1,003,000
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