Fresnillo Cash Flow - Quarterly (OTCMKTS:FNLPF)

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$19.82 $0.28 (1.39%) FNLPF stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fresnillo needs to disclose. 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. The cash flow statement is essetial while conducting the Fresnillo cash flow analysis and can be used to measure the operating performance of Fresnillo compared to various industry peers like BVN stock and PAAS stock. View details of Fresnillo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42014 Q4
Fresnillo Net Income Cash Flow
424.96M165.62M69.39M117.09M
Depreciation Depletion Amortization Cash-Flow346.5M165.32M331.2M295.45M
Net Increase (Decrease) in Assets Liabilities-10.55M0.54M51.32M-183.43M
Cash From (used in) Discontinued Operations----
Other Adjustments Net137.04M76.39M90.96M-107.48M
Fresnillo Net Cash from (used by) Operating Activities
897.95M407.89M542.89M121.63M
Increase (Decrease) in Prop Plant And Equipment-433.77M-198.59M-468.61M-411.36M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-81.28M-1.28M176.47M-295.13M
Other Cash Inflow (Outflow) from Investment Activities57.14M25.13M45.61M68.24M
Fresnillo Net Cash from (used by) Invesment Activities
-457.9M-174.74M-246.52M-638.25M
Issuance (Purchase) of Equity Shares7.36M5.09M4.79M4.37M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-88.21M-24.77M-37.52M-86.95M
Other Cash from (used by) Financing Activities-28.02M-12.98M-35.14M-494.12M
Fresnillo Net Cash from (used by) Financing Activities
-108.88M-32.67M-67.87M-576.69M
Effect of Exchange Rate Changes on Cash-0.63M-0.73M-1.4M-4.04M
Fresnillo Net Change in Cash & Cash Equivalents
330.53M199.74M227.08M-1.1B
Cash & Equivalents at Beginning of Year1.25B684.92M--
Cash & Equivalents at Year End711.95M581.16M381.42M154.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fresnillo stock comparison chart provides an easy way to compare the stock price with peers along with details of Fresnillo stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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