Fresnillo Cash Flow - Annual (OTCMKTS:FNLPF)

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$18.74 $0 (0%) FNLPF stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Fresnillo from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fresnillo profits and Fresnillo debt. Fresnillo cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Fresnillo had cash and cash equivalents of $381.42M at the beginning of the year and $711.95M at year end for 2016. Fresnillo saw a outflow of $-457.9M from investing activities for 2016.

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 - Dec201620152014201320122011
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
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
Net Cash from (used by) Investment 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
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-4.04M-1.13M-5.18M
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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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:

  • Fresnillo has cash of $711.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fresnillo stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fresnillo gained $897.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-457.9M for FNLPF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-108.88M for Fresnillo.

Key Financial Ratios For Fresnillo Cash Flow