Lundin Mining Cash Flow - Quarterly (OTCMKTS:LUNMF)

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$6.81 $0.03 (0.44%) LUNMF stock closing price Mar 16, 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 $2.15B at quarter end of 2017 Q3. 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 $1.44B.

View and download details of Lundin Mining cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow311.4M211.6M109.66M434.86M342.4M230.14M119.57M555.02M433.26M
Net Increase (Decrease) in Assets Liabilities98.38M89.26M72.31M-120.66M-16.25M26.26M-41.32M194.98M140.32M
Cash From (used in) Discontinued Operations-55.06M-55.06M-34.06M754.09M-----
Other Adjustments Net-29.34M-13.37M-9.67M-74.87M739.66M743.02M-19.9M245.72M-68.48M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-280.93M-163.59M-79.13M-185.76M-126.09M-86.34M-47.52M-277.74M-215.69M
Acquisition Disposition of Subsidiaires1.11B1.18B55.62M-30.66M----20.62M
Increase (Decrease) in Investments29.66M-4.48M-3M69.67M40.41M23.32M4.77M32.93M-
Other Cash Inflow (Outflow) from Investment Activities10.5M-3.36M2.97M2.9M2.46M3.7M2.26M-17.78M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares9.32M6.13M5.84M18.21M1.41M--4.79M4.53M
Issuance (Repayment) of Debt Securities-35.39M-35.18M--76.09M-40.99M-39.39M-0.71M-83.62M-1.11M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-96.7M-78.92M-12M-2M-2M-2M-2M-12M-12M
Other Cash from (used by) Financing Activities1.18M-1.18M-0.45M-0.8M-1.19M-0.67M-0.13M10.41M-40.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash13.97M12.35M-1.01M-5.42M6.42M4.69M-7.3M-6.01M
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 End2.15B2.05B928.82M715.31M691.28M657.61M560.74M556.51M549.67M
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 $2.15B 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 $673.42M for LUNMF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $871.77M 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 $-121.59M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lundin Mining Cash Flow

FCF margin

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

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