Nevsun Resources Cash Flow - Quarterly (NYSEMKT:NSU)

Add to My Stocks
$4.39 $0.02 (0.45%) NSU stock closing price Oct 15, 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 stock analysis shows negative net income cash flow of $-8.74M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Nevsun Resources is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Nevsun Resources cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-8.74M--99.6M-64.23M-67.32M2.88M31.09M39.54M33.56M
Depreciation Depletion Amortization Cash-Flow44.83M23.1M59.17M42.27M26.26M13.11M35.36M27.22M26.5M
Net Increase (Decrease) in Assets Liabilities6.59M3.13M-19.88M-7.43M2.66M-6.7M-32.33M-14.73M-15.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.16M9.46M39.98M56.65M55.63M-14.49M10.38M13.93M11.57M
Net Cash from (used by) Operating Activities
40.51M36.22M-20.32M27.26M17.24M-5.2M44.5M65.97M55.66M
Increase (Decrease) in Prop Plant And Equipment-18.43M-5.97M-31.11M-53.9M-35.4M-15.44M-42.91M-29.01M-20.58M
Acquisition Disposition of Subsidiaires-------205.06M-204.98M-204.53M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-5.62M-2.49M-1.64M-2.55M2.35M-1.72M--21.25M-5.26M
Net Cash from (used by) Investment Activities
-24.05M-8.47M-32.75M-56.46M-33.05M-17.17M-247.39M-255.25M-230.37M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-2.72M-2.72M-18.82M-16.06M-13.32M-10.56M-34.4M-23.97M-15.98M
Other Cash from (used by) Financing Activities-14M--3M-3M1M-1.3M-3.65M-3.5M
Net Cash from (used by) Financing Activities
-15.97M-2.72M-21.57M-18.82M-12.08M-10.31M-32.19M-27.47M-19.32M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-25.02M-74.65M-48.02M-27.88M-32.69M-235.08M-216.75M-194.04M
Cash & Equivalents at Beginning of Year199.25M434.34M442.41M302.72M396.4M347.58M50.14M29.06M40.65M
Cash & Equivalents at Year End125.08M149.62M124.59M151.23M171.37M166.56M199.25M217.58M240.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 Nevsun Resources stock price history and Nevsun Resources stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Nevsun Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nevsun Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nevsun Resources gained $40.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-24.05M for NSU 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 Nevsun Resources and its owners and creditors and was $-15.97M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nevsun Resources Cash Flow

Quarterly Cash Flow Statements For Nevsun Resources (USA) Peers

Capstone Mining cash flow, KAZ Minerals cash flow, Lundin Mining cash flow, TRILOGY METALS cash flow