Lundin Mining Cash Flow - Quarterly (OTCMKTS:LUNMF)

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$4.89 $0.01 (0.2%) LUNMF stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Lundin Mining needs to disclose. While its important to look at the Lundin Mining 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 Lundin Mining 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. Lundin Mining had cash and cash equivalents of $556.51M at beginning of the quarter and $1.57B at quarter end of 2017 Q4. Lundin Mining cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Lundin Mining has a positive cash and cash equivalents change of $851.72M.

View and download details of Lundin Mining cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
501.98M348.03M191.48M106.44M-630.23M-810.47M-803.36M-15.46M-281.78M
Depreciation Depletion Amortization Cash-Flow381.31M311.4M211.6M109.66M434.86M342.4M230.14M119.57M555.02M
Net Increase (Decrease) in Assets Liabilities-98.38M89.26M72.31M-120.66M-16.25M26.26M-41.32M194.98M
Cash From (used in) Discontinued Operations-55.06M-55.06M-55.06M-34.06M754.09M----
Other Adjustments Net1.73M-29.34M-13.37M-9.67M-74.87M739.66M743.02M-19.9M245.72M
Net Cash from (used by) Operating Activities
903.48M673.42M423.9M244.67M363.18M255.33M196.05M42.87M713.93M
Increase (Decrease) in Prop Plant And Equipment-474.27M-280.93M-163.59M-79.13M-185.76M-126.09M-86.34M-47.52M-277.74M
Acquisition Disposition of Subsidiaires1.18B1.11B1.18B55.62M-30.66M----
Increase (Decrease) in Investments-37.42M29.66M-4.48M-3M69.67M40.41M23.32M4.77M32.93M
Other Cash Inflow (Outflow) from Investment Activities12.39M10.5M-3.36M2.97M2.9M2.46M3.7M2.26M-
Net Cash from (used by) Investment Activities
680.43M871.77M1.01B-23.53M-143.84M-83.22M-59.31M-40.48M-244.5M
Issuance (Purchase) of Equity Shares12.53M9.32M6.13M5.84M18.21M1.41M--4.79M
Issuance (Repayment) of Debt Securities-618.71M-35.39M-35.18M--76.09M-40.99M-39.39M-0.71M-83.62M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-123.65M-96.7M-78.92M-12M-2M-2M-2M-2M-12M
Other Cash from (used by) Financing Activities-24.92M1.18M-1.18M-0.45M-0.8M-1.19M-0.67M-0.13M10.41M
Net Cash from (used by) Financing Activities
-754.75M-121.59M-109.16M-6.61M-60.68M-42.77M-42.06M-2.85M-80.4M
Effect of Exchange Rate Changes on Cash22.55M13.97M12.35M-1.01M-5.42M6.42M4.69M-7.3M
Net Change in Cash & Cash Equivalents
851.72M1.44B1.34B213.5M158.8M134.77M101.1M4.23M381.71M
Cash & Equivalents at Beginning of Year556.51M174.79M116.64M275.1M265.4M198.9M141.57M169.69M132.61M
Cash & Equivalents at Year End1.57B2.15B2.05B928.82M715.31M691.28M657.61M560.74M556.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lundin Mining stock price history provides insight into historical stock price fluctuations, and Lundin Mining stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Lundin Mining has cash of $1.57B 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 Lundin Mining stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $903.48M for LUNMF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $680.43M for LUNMF 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.
  • Cash flow from financing activities shows the flow of cash between Lundin Mining and its owners and creditors and was $-754.75M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lundin Mining Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Lundin Mining Corporation (USA) Peers

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