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Lundin Mining Corporation (LUN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.16-0.13 (-1.57%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
990,241
780,348
168,798
167,256
195,850
Deferred income taxes
41,294
92,048
99,477
17,558
-392
Stock based compensation
14,414
14,841
9,605
13,354
12,140
Change in working capital
-36,514
-2,136
-164,949
-13,857
-48,834
Accounts receivable
-
-
-
39,322
68,366
Inventory
-
-
-86,235
-27,670
-38,617
Accounts Payable
-
-
-
-25,509
-78,583
Other working capital
1,078,990
952,857
134,653
-100,729
-275,400
Other non-cash items
-93,409
-100,112
-20,704
-38,125
12,207
Net cash provided by operating activites
1,643,536
1,484,954
565,888
564,559
476,353
Cash flows from investing activities
Investments in property, plant and equipment
-564,546
-532,097
-431,235
-665,288
-751,753
Acquisitions, net
-
-
0
-756,954
-
Sales/Maturities of investments
-
-
-
-
52,614
Other investing activites
-66,135
-20,632
-5,641
66
3,479
Net cash used for investing activites
-580,983
-520,013
-420,979
-1,297,832
-675,380
Cash flows from financing activities
Debt repayment
-186,878
-213,688
-504,479
-199,596
-445,000
Common stock issued
15,809
15,275
17,408
14,124
16,016
Common stock repurchased
-
-40,710
-11,093
-21,744
-
Dividends Paid
-227,392
-227,392
-88,002
-66,437
-66,912
Other financing activites
-
-56,000
-26,000
-2,420
-18,683
Net cash used privided by (used for) financing activities
-500,434
-496,643
-236,928
167,134
-539,702
Net change in cash
552,554
452,622
-109,116
-564,866
-751,609
Cash at beginning of period
181,322
141,447
250,563
815,429
1,567,038
Cash at end of period
743,442
594,069
141,447
250,563
815,429
Free Cash Flow
Operating Cash Flow
1,643,536
1,484,954
565,888
564,559
476,353
Capital Expenditure
-564,546
-532,097
-431,235
-665,288
-751,753
Free Cash Flow
1,078,990
952,857
134,653
-100,729
-275,400