Nevsun Resources Cash Flow - Annual (NYSEMKT:NSU)

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$3.23 $0.07 (2.12%) NSU stock closing price Jun 19, 2018 (Closing)

The Nevsun Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Nevsun Resources profits and Nevsun Resources debt. Nevsun Resources saw a cash impact of $- from the buyback of NSU shares. The cash flow statement helps in the Nevsun Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Nevsun Resources had an outflow of $-20.32M from operating activities, $-21.57M spend due to financing activities, and $-32.75M outflow due to investing activities for 2017.

View details of Nevsun Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-99.6M31.09M45.87M166.56M29.25M246.69M250.03M-17.05M-5.5M-7.66M
Depreciation Depletion Amortization Cash-Flow59.17M35.36M45.12M166.56M13.43M29.04M25.89M---
Net Increase (Decrease) in Assets Liabilities-19.88M-32.33M11.92M20.18M-60.48M-24.32M67.55M-0.21M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.98M10.38M17.38M-135.82M33.38M-57.6M22.48M11.74M1.69M4.22M
Net Cash from (used by) Operating Activities
-20.32M44.5M120.3M217.49M15.59M193.81M365.96M-5.52M-3.25M-3.31M
Increase (Decrease) in Prop Plant And Equipment-31.11M-42.91M-85.43M-55.11M-133.36M-86.46M-57.76M-109.54M-80.53M-13.79M
Acquisition Disposition of Subsidiaires--205.06M--------
Increase (Decrease) in Investments-----7M-1.23M---
Other Cash Inflow (Outflow) from Investment Activities-1.64M-1.07M50.86M54.5M-1.62M44.9M-21.65M-1.17M7.29M
Net Cash from (used by) Investment Activities
-32.75M-247.39M-84.36M-4.25M-85.85M-88.09M-11.62M-130.31M-81.67M-6.46M
Issuance (Purchase) of Equity Shares------4.9M7.45M118.16M31.48M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18.82M-34.4M-31.95M-111.52M-23.88M-19.98M-5.93M---
Other Cash from (used by) Financing Activities-3M1.3M-12.5M37.33M--32M-58.42M38.75M41.86M13.13M
Net Cash from (used by) Financing Activities
-21.57M-32.19M-44.01M-73.54M-23.41M-56.9M-56.9M156.91M73.34M13.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-74.65M-235.08M-8.07M139.69M-93.68M48.82M297.43M21.07M-11.58M20.19M
Cash & Equivalents at Beginning of Year199.25M434.34M442.41M302.72M396.4M347.58M50.14M29.06M40.65M20.46M
Cash & Equivalents at Year End124.59M199.25M434.34M442.41M302.72M396.4M347.58M50.14M29.06M40.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nevsun Resources stock price history provides insight into historical stock price fluctuations, and Nevsun Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Nevsun Resources has cash of $124.59M 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 Nevsun Resources stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nevsun Resources lost $-20.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-32.75M for NSU in last 2017 report.
  • 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 $-21.57M for Nevsun Resources.

Key Financial Ratios For Nevsun Resources Cash Flow

FCF margin
0.28

Annual Cash Flow Statements For Nevsun Resources (USA) Peers

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