Lundin Mining Cash Flow - Annual (OTCMKTS:LUNMF)

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$7.01 $0.39 (5.89%) LUNMF stock closing price Mar 21, 2018 (Closing)

The Lundin Mining cash flow statement helps investors understand how well the company is managing its cash flows. 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 Lundin Mining profits and Lundin Mining debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lundin Mining stock analysis. Lundin Mining generated $363.18M cash from operating activities in 2016. LUNMF decrease in investments stood at a value of $-143.84M for the latest year 2016.

View details of Lundin Mining cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow434.86M555.02M208.7M148.14M122.37M153.79M123.39M170M202.31M
Net Increase (Decrease) in Assets Liabilities-120.66M194.98M-37.87M-25.37M2.56M54.79M-22.7M-99.25M-50.64M
Cash From (used in) Discontinued Operations754.09M--------
Other Adjustments Net-74.87M245.72M-106.84M-105.77M-54.07M-83.68M-140.53M-7.05M1.02B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-185.76M-277.74M-413.98M-243.67M-159.37M-179.09M-129.77M-128.31M-274.44M
Acquisition Disposition of Subsidiaires-30.66M--1.75B------
Increase (Decrease) in Investments69.67M32.93M4.3M-284.78M-15M-56.53M-33.48M-57.56M-219.87M
Other Cash Inflow (Outflow) from Investment Activities2.9M-91.28M-8.28M-12.69M4.76M87.97M-10.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares18.21M4.79M584.32M1.56M5.84M8.2M3.47M149.25M94M
Issuance (Repayment) of Debt Securities-76.09M-83.62M1.38B-87.49M-21.64M-10.51M-157.63M-125.06M-
Increase (Decrease) in Bank & Other Borrowings---313M----238.44M
Payment of Dividends & Other Cash Distributions-2M-12M-------
Other Cash from (used by) Financing Activities-0.8M10.41M-16.51M-6.41M10.15M-0.33M-1.68M-0.42M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--7.3M-11.41M3.88M8.36M-8.65M11.18M-3.46M-26.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year556.51M174.79M116.64M275.1M265.4M198.9M141.57M169.69M132.61M
Cash & Equivalents at Year End715.31M556.51M174.79M116.64M275.1M265.4M198.9M141.57M169.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lundin Mining stock price history and Lundin Mining stock comparison chart inevitably reflect its cash flow situation.

  • Lundin Mining had a Net Change in Cash and Cash Equivalents of $158.8M 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 Lundin Mining 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.
  • The cash generated from the core business or operations was a positive at $363.18M for Lundin Mining in the latest 2016. 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 $-143.84M for LUNMF in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-60.68M for Lundin Mining. 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 Lundin Mining Cash Flow

FCF margin