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Orocobre Limited (ORL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.9700+0.3000 (+8.17%)
At close: 3:58PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Cash flows from operating activities
Net Income
77,835
-97,857
77,835
2,598
25,271
Depreciation & amortization
-
-
-
-
1,747
Change in working capital
-
-
-
-
-4,111
Inventory
-
-
-
-
-2,022
Other working capital
-47,165
-214,728
-47,165
-29,877
-13,388
Other non-cash items
-
-
-
-
-361
Net cash provided by operating activites
-
-
-
-
-6,413
Cash flows from investing activities
Investments in property, plant and equipment
-59,269
-191,138
-59,269
-10,970
-5,051
Acquisitions, net
42,588
-
42,588
-8,268
-1,004
Purchases of investments
-15,122
-1,716
-15,122
-11,187
-1,305
Sales/Maturities of investments
1,332
1,332
1,426
4,499
4,876
Net cash used for investing activites
-30,376
-191,523
-30,376
-17,658
-1,459
Cash flows from financing activities
Debt repayment
-17,395
-82,108
-17,395
-1,308
-1,476
Common stock issued
501.925
198.1641
501.925
388,322
1,216
Common stock repurchased
-
-
-
-3,828
-
Other financing activites
-29,944
-3,332
-29,944
11,178
30,962
Net cash used privided by (used for) financing activities
56,936
56,936
-33,648
395,380
31,301
Net change in cash
-51,921
-158,177
-51,921
358,815
21,505
Cash at beginning of period
451,563
407,691
451,563
69,851
45,577
Cash at end of period
398,970
250,380
398,970
428,468
67,117
Free Cash Flow
Operating Cash Flow
-
-
-
-
-6,413
Capital Expenditure
-59,269
-191,138
-59,269
-10,970
-5,051
Free Cash Flow
-47,165
-214,728
-47,165
-29,877
-13,388