Fresnillo Cash Flow - Quarterly (OTCMKTS:FNLPF)

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$11.14 $0.5 (4.7%) FNLPF stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Fresnillo from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $560.8M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Fresnillo is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Fresnillo cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
560.8M310.1M424.96M165.62M69.39M
Depreciation Depletion Amortization Cash-Flow367.6M167.95M346.5M165.32M331.2M
Net Increase (Decrease) in Assets Liabilities-2.91M25.78M-10.55M-51.32M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-164.02M-149.69M137.04M76.39M90.96M
Net Cash from (used by) Operating Activities
761.47M354.16M897.95M407.89M542.89M
Increase (Decrease) in Prop Plant And Equipment-578.67M-251.26M-433.77M-198.59M-468.61M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments200M-290M-81.28M-1.28M176.47M
Other Cash Inflow (Outflow) from Investment Activities38.93M31.23M57.14M25.13M45.61M
Net Cash from (used by) Investment Activities
-339.74M-510.03M-457.9M-174.74M-246.52M
Issuance (Purchase) of Equity Shares18.86M10.45M7.36M5.09M4.79M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-236.56M-158.43M-88.21M-24.77M-37.52M
Other Cash from (used by) Financing Activities-35.5M-16.26M-28.02M-12.98M-35.14M
Net Cash from (used by) Financing Activities
-253.19M-164.24M-108.88M-32.67M-67.87M
Effect of Exchange Rate Changes on Cash-4.45M3.06M-0.63M-0.73M-1.4M
Net Change in Cash & Cash Equivalents
164.08M-317.05M330.53M199.74M227.08M
Cash & Equivalents at Beginning of Year381.42M1.25B684.92M--
Cash & Equivalents at Year End876.03M394.9M711.95M581.16M381.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • 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.
  • Fresnillo increased its cash from operating activities to $761.47M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-339.74M for FNLPF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-253.19M 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.

Key Financial Ratios For Fresnillo Cash Flow