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Turquoise Hill Resources Ltd. (TRQ)

NYSE - Nasdaq Real Time Price. Currency in USD
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30.36+0.12 (+0.41%)
As of 03:06PM EDT. Market open.
Annual

Cash Flow

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
543,180
524,890
406,288
-150,457
411,198
Depreciation & amortization
175,863
165,366
181,260
192,052
211,201
Deferred income taxes
79,625
311,792
-306,396
157,133
-140,644
Change in working capital
94,391
18,569
17,817
-31,217
-17,682
Accounts receivable
5,623
52,148
-
-
-8,377
Inventory
-17,887
-109,212
-26,534
31,093
-983
Accounts Payable
-
-
-
-14,106
-15,886
Other working capital
-167,752
-420,824
-1,039,573
-1,319,725
-1,124,379
Other non-cash items
10,142
5,296
-9,436
-96,227
-102,398
Net cash provided by operating activites
842,329
576,093
40,943
-11,652
179,968
Cash flows from investing activities
Investments in property, plant and equipment
-1,010,081
-996,917
-1,080,516
-1,308,073
-1,304,347
Purchases of investments
-206
-30,113
-399
-
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
0
63
512,390
1,375,000
1,270,616
Net cash used for investing activites
-940,561
-957,241
-542,434
66,927
-33,731
Cash flows from financing activities
Debt repayment
-64,013
-47,574
-27,633
-7,892
-
Other financing activites
-
-
-
-107
-363
Net cash used privided by (used for) financing activities
-72,513
-47,574
-27,633
-6,488
12,898
Net change in cash
-170,671
-429,325
-528,364
48,918
158,284
Cash at beginning of period
679,073
1,123,621
1,651,985
1,603,067
1,444,783
Cash at end of period
508,328
694,296
1,123,621
1,651,985
1,603,067
Free Cash Flow
Operating Cash Flow
842,329
576,093
40,943
-11,652
179,968
Capital Expenditure
-1,010,081
-996,917
-1,080,516
-1,308,073
-1,304,347
Free Cash Flow
-167,752
-420,824
-1,039,573
-1,319,725
-1,124,379