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Lundin Mining Corporation (LUN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.39+0.30 (+2.13%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
108,825
241,562
426,851
780,348
168,798
-
Deferred income taxes
76,294
62,183
-15,350
92,048
99,477
-
Stock based compensation
6,676
7,301
7,803
14,841
9,605
-
Change in working capital
8,092
-7,605
-116,056
-70,723
-78,714
-
Accounts receivable
-
-
-
-
-
39,322
Inventory
-
-71,916
10,257
-68,587
-86,235
-
Accounts Payable
-
-
-
-
-
-25,509
Other working capital
33,364
3,495
33,986
952,857
134,653
-
Other non-cash items
16,202
4,442
-29,882
-21,055
-107,821
-
Net cash provided by operating activites
1,072,268
1,016,612
876,889
1,484,954
565,888
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,038,904
-1,013,117
-842,903
-532,097
-431,235
-
Acquisitions, net
-
-648,569
-126,381
0
0
-
Other investing activites
-28,281
-29,151
-83,063
-20,070
-5,641
-
Net cash used for investing activites
-1,704,132
-1,674,534
-1,013,367
-520,013
-420,979
-
Cash flows from financing activities
Debt repayment
-1,511,728
-1,499,124
-180,976
-213,688
-504,479
-
Common stock issued
16,844
11,376
26,177
15,275
17,408
-
Common stock repurchased
-
0
-59,410
-40,710
-11,093
-
Dividends Paid
-206,540
-206,540
-275,448
-227,392
-88,002
-
Other financing activites
-12,060
-6,416
-35,142
-56,000
-26,000
-
Net cash used privided by (used for) financing activities
811,338
728,586
-251,626
-496,643
-236,928
-
Net change in cash
181,212
77,406
-402,682
452,622
-109,116
-
Cash at beginning of period
184,239
191,387
594,069
141,447
250,563
-
Cash at end of period
363,713
268,793
191,387
594,069
141,447
-
Free Cash Flow
Operating Cash Flow
1,072,268
1,016,612
876,889
1,484,954
565,888
-
Capital Expenditure
-1,038,904
-1,013,117
-842,903
-532,097
-431,235
-
Free Cash Flow
33,364
3,495
33,986
952,857
134,653
-