Nevsun Resources Cash Flow - Quarterly (NYSEMKT:NSU)

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$2.32 $0.01 (0.43%) NSU stock closing price Mar 20, 2018 (Closing)

The financial analysis of NSU requires an investor to check the cash flows for Nevsun Resources. The profit-loss statement shows Nevsun Resources profits, the balance sheet shows Nevsun Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Nevsun Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Nevsun Resources had cash and cash equivalents of $434.34M at the beginning of the quarter and $151.23M at quarter end for 2017 Q3. NSU decrease in investments stood at a value of $-56.46M for the latest quarter 2017 Q3.

View and download details of Nevsun Resources 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-Flow42.27M26.26M13.11M35.36M27.22M26.5M14.18M45.12M34.34M
Net Increase (Decrease) in Assets Liabilities-7.43M2.66M-6.7M-32.33M-14.73M-15.97M-20.79M11.92M10.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net56.65M55.63M-14.49M10.38M13.93M11.57M12.99M17.38M15.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-53.9M-35.4M-15.44M-42.91M-29.01M-20.58M-6.23M-85.43M-70.15M
Acquisition Disposition of Subsidiaires----205.06M-204.98M-204.53M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-2.55M2.35M-1.72M--21.25M-5.26M-2.18M1.07M-0.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-16.06M-13.32M-10.56M-34.4M-23.97M-15.98M-7.99M-31.95M-45.56M
Other Cash from (used by) Financing Activities-3M1M-1.3M-3.65M-3.5M-2M-12.5M2.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year434.34M442.41M302.72M396.4M347.58M50.14M29.06M40.65M20.46M
Cash & Equivalents at Year End151.23M171.37M166.56M199.25M217.58M240.29M438.05M434.34M434.09M
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:

  • 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.
  • Nevsun Resources increased its cash from operating activities to $27.26M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-56.46M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Nevsun Resources spent $-18.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Nevsun Resources Cash Flow

Quarterly Cash Flow Statements For Nevsun Resources (USA) Peers

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