ORL.TO - Orocobre Limited

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-06-29
2018-06-29
2017-06-29
2016-06-29
Cash flows from operating activities
Net Income
-
77,835
2,598
25,271
-29,508
Depreciation & amortization
-
-
-
1,747
1,705
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-4,111
146
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-2,022
-1,808
Accounts Payable
-
-
-
-
-
Other working capital
-
-47,165
-29,877
-13,388
-13,027
Other non-cash items
-
-
-
-361
-1,341
Net cash provided by operating activites
-
-
-
-6,413
-5,882
Cash flows from investing activities
Investments in property, plant and equipment
-
-59,269
-10,970
-5,051
-5,107
Acquisitions, net
-
42,588
-8,268
-1,004
-2,278
Purchases of investments
-
-15,122
-11,187
-1,305
-5,646
Sales/Maturities of investments
-
1,426
4,499
4,876
-
Other investing activites
-
-
3,325
3,751
-3,544
Net cash used for investing activites
-
-30,376
-17,658
-1,459
-12,888
Cash flows from financing activities
Debt repayment
-
-17,395
-1,308
-1,476
-51,282
Common stock issued
-
502
388,322
1,216
111,059
Common stock repurchased
-
-
-3,828
-
111,059
Dividends Paid
-
-
-
-
-
Other financing activites
-
-29,944
11,178
30,962
337
Net cash used privided by (used for) financing activities
-
-33,648
395,380
31,301
62,434
Net change in cash
-
-51,921
358,815
21,505
41,625
Cash at beginning of period
-
451,563
69,851
45,577
7,670
Cash at end of period
-
398,970
428,468
67,117
47,209
Free Cash Flow
Operating Cash Flow
-
-
-
-6,413
-5,882
Capital Expenditure
-
-59,269
-10,970
-5,051
-5,107
Free Cash Flow
-
-47,165
-29,877
-13,388
-13,027