Canada markets open in 2 hours 7 minutes

Orocobre Limited (ORL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
2.8400-0.0300 (-1.05%)
At close: 3:59PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-06-30
2018-06-30
2017-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-163,926
-59,269
-10,970
-5,051
Acquisitions, net
46,408
42,588
-
-
Purchases of investments
-
-15,122
-11,187
-1,305
Sales/Maturities of investments
-
1,426
4,499
4,876
Net cash used for investing activites
-131,213
-30,376
-17,658
-1,459
Cash flows from financing activities
Debt repayment
-90,450
-17,395
-1,308
-1,476
Common stock issued
-
501.925
388,322
1,216
Common stock repurchased
-
-
-3,828
-
Other financing activites
-1,417
-29,944
11,178
30,962
Net cash used privided by (used for) financing activities
-8,960
-33,648
395,380
31,301
Net change in cash
-126,952
-51,921
358,815
21,505
Cash at beginning of period
402,679
451,563
69,851
45,577
Cash at end of period
275,727
398,970
428,468
67,117
Free Cash Flow
Capital Expenditure
-163,926
-59,269
-10,970
-5,051
Free Cash Flow
-150,705
-47,165
-29,877
-13,388