Fresnillo Cash Flow - Annual (OTCMKTS:FNLPF)

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$11.32 $0.12 (1.07%) FNLPF stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Fresnillo from an investment perspective, its important to check the cash flow statement. While its important to look at the Fresnillo debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fresnillo revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Fresnillo saw a cash impact of $18.86M from the issuance of FNLPF shares. The cash flow statement helps in the Fresnillo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Fresnillo has a positive cash and cash equivalents change of $164.08M.

View details of Fresnillo cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
560.8M424.96M69.39M117.09M261.01M845.44M1.04B
Depreciation Depletion Amortization Cash-Flow367.6M346.5M331.2M295.45M239.34M253.89M172.07M
Net Increase (Decrease) in Assets Liabilities-2.91M-10.55M51.32M-183.43M34.48M-103.21M-36.09M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-164.02M137.04M90.96M-107.48M-88.82M-259.73M74.57M
Net Cash from (used by) Operating Activities
761.47M897.95M542.89M121.63M446.02M736.38M1.25B
Increase (Decrease) in Prop Plant And Equipment-578.67M-433.77M-468.61M-411.36M-559.97M-506.19M-459.65M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments200M-81.28M176.47M-295.13M63.81M107.59M103.04M
Other Cash Inflow (Outflow) from Investment Activities38.93M57.14M45.61M68.24M11.49M10.06M4.25M
Net Cash from (used by) Investment Activities
-339.74M-457.9M-246.52M-638.25M-484.66M-388.53M-352.36M
Issuance (Purchase) of Equity Shares18.86M7.36M4.79M4.37M346.39M--
Issuance (Repayment) of Debt Securities----793.93M--
Increase (Decrease) in Bank & Other Borrowings----40.92M--
Payment of Dividends & Other Cash Distributions-236.56M-88.21M-37.52M-86.95M-505.23M-423.82M-786.91M
Other Cash from (used by) Financing Activities-35.5M-28.02M-35.14M-494.12M-0.37M3.69M20.67M
Net Cash from (used by) Financing Activities
-253.19M-108.88M-67.87M-576.69M675.63M-420.13M-766.24M
Effect of Exchange Rate Changes on Cash-4.45M-0.63M-1.4M-4.04M-1.13M-5.18M
Net Change in Cash & Cash Equivalents
164.08M330.53M227.08M-1.1B637.92M-71.14M125.38M
Cash & Equivalents at Beginning of Year711.95M381.42M154.34M1.25B613.77M684.92M559.53M
Cash & Equivalents at Year End876.03M711.95M381.42M154.34M1.25B613.77M684.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fresnillo stock price history provides insight into historical stock price fluctuations, and Fresnillo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fresnillo is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fresnillo stock price movement.
  • The cash generated from the core business or operations was a positive at $761.47M for Fresnillo in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-339.74M for FNLPF in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Fresnillo and its owners and creditors and was $-253.19M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fresnillo Cash Flow