Nevsun Resources Cash Flow - Quarterly (NYSEMKT:NSU)

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$3.24 $0.01 (0.31%) NSU stock closing price Jun 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 $199.25M at the beginning of the quarter and $149.62M at quarter end for 2018 Q1. NSU decrease in investments stood at a value of $-8.47M for the latest quarter 2018 Q1.

View and download details of Nevsun Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--99.6M-64.23M-67.32M2.88M31.09M39.54M33.56M15.58M45.87M
Depreciation Depletion Amortization Cash-Flow23.1M59.17M42.27M26.26M13.11M35.36M27.22M26.5M14.18M45.12M
Net Increase (Decrease) in Assets Liabilities3.13M-19.88M-7.43M2.66M-6.7M-32.33M-14.73M-15.97M-20.79M11.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.46M39.98M56.65M55.63M-14.49M10.38M13.93M11.57M12.99M17.38M
Net Cash from (used by) Operating Activities
36.22M-20.32M27.26M17.24M-5.2M44.5M65.97M55.66M21.97M120.3M
Increase (Decrease) in Prop Plant And Equipment-5.97M-31.11M-53.9M-35.4M-15.44M-42.91M-29.01M-20.58M-6.23M-85.43M
Acquisition Disposition of Subsidiaires------205.06M-204.98M-204.53M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.49M-1.64M-2.55M2.35M-1.72M--21.25M-5.26M-2.18M1.07M
Net Cash from (used by) Investment Activities
-8.47M-32.75M-56.46M-33.05M-17.17M-247.39M-255.25M-230.37M-8.42M-84.36M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.72M-18.82M-16.06M-13.32M-10.56M-34.4M-23.97M-15.98M-7.99M-31.95M
Other Cash from (used by) Financing Activities--3M-3M1M-1.3M-3.65M-3.5M-2M-12.5M
Net Cash from (used by) Financing Activities
-2.72M-21.57M-18.82M-12.08M-10.31M-32.19M-27.47M-19.32M-9.83M-44.01M
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-194.04M3.71M-8.07M
Cash & Equivalents at Beginning of Year199.25M434.34M442.41M302.72M396.4M347.58M50.14M29.06M40.65M20.46M
Cash & Equivalents at Year End149.62M124.59M151.23M171.37M166.56M199.25M217.58M240.29M438.05M434.34M
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 $36.22M till 2018 Q1. 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 $-8.47M 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 $-2.72M 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

FCF margin
0.28

Quarterly Cash Flow Statements For Nevsun Resources (USA) Peers

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