Fresnillo Cash Flow - Annual (OTCMKTS:FNLPF)

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$20.1 $0.91 (4.76%) FNLPF stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fresnillo needs to disclose. The profit-loss statement shows Fresnillo profits, the balance sheet shows Fresnillo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Fresnillo had cash and cash equivalents of $381.42M at beginning of year and $711.95M at year end for 2016. Fresnillo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Fresnillo is $897.95MĀ for 2016, which saw an increase of 65.4% from previous year. View details of Fresnillo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Fresnillo Net Income Cash Flow
424.96M69.39M117.09M261.01M845.44M1.04B
Depreciation Depletion Amortization Cash-Flow346.5M331.2M295.45M239.34M253.89M172.07M
Net Increase (Decrease) in Assets Liabilities-10.55M51.32M-183.43M34.48M-103.21M-36.09M
Cash From (used in) Discontinued Operations------
Other Adjustments Net137.04M90.96M-107.48M-88.82M-259.73M74.57M
Fresnillo Net Cash from (used by) Operating Activities
897.95M542.89M121.63M446.02M736.38M1.25B
Increase (Decrease) in Prop Plant And Equipment-433.77M-468.61M-411.36M-559.97M-506.19M-459.65M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-81.28M176.47M-295.13M63.81M107.59M103.04M
Other Cash Inflow (Outflow) from Investment Activities57.14M45.61M68.24M11.49M10.06M4.25M
Fresnillo Net Cash from (used by) Invesment Activities
-457.9M-246.52M-638.25M-484.66M-388.53M-352.36M
Issuance (Purchase) of Equity Shares7.36M4.79M4.37M346.39M--
Issuance (Repayment) of Debt Securities---793.93M--
Increase (Decrease) in Bank & Other Borrowings---40.92M--
Payment of Dividends & Other Cash Distributions-88.21M-37.52M-86.95M-505.23M-423.82M-786.91M
Other Cash from (used by) Financing Activities-28.02M-35.14M-494.12M-0.37M3.69M20.67M
Fresnillo Net Cash from (used by) Financing Activities
-108.88M-67.87M-576.69M675.63M-420.13M-766.24M
Effect of Exchange Rate Changes on Cash-0.63M-1.4M-4.04M0.92M1.13M-5.18M
Fresnillo Net Change in Cash & Cash Equivalents
330.53M227.08M-1.1B637.92M-71.14M125.38M
Cash & Equivalents at Beginning of Year381.42M154.34M1.25B613.77M684.92M559.53M
Cash & Equivalents at Year End711.95M381.42M154.34M1.25B613.77M684.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fresnillo stock price history provides the price history of a stock, Fresnillo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Fresnillo had a Net Change in Cash and Cash Equivalents of $330.53M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fresnillo stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Fresnillo reported a positive operating cash flow of $897.95M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Fresnillo used $211.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-108.88M for Fresnillo. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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