SSRM Stock Annual Cash Flow. Download in Excel
SSR Mining Inc.
SSRM 
NGS
Sector: Basic Materials
Industry: Gold
5.99
USD
0.26
(4.54%)
Previous close: 5.73 Open: 5.8 Bid: 5.75 Ask: 5.97
52 week range
3.76 12.04
Mkt Cap: 1,172 M Avg Vol (90 Days): 2,020,101
Last updated: Friday 22nd November 2024
Financials
SSRM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -20 M | 16 M | -11 M | -40 M | -11 M | -22 M | -21 M | -108 M | -33 M |
| (Increase) Decrease in other current assets | -8 M | 18 M | -2 M | -6 M | -20 M | |||||
| (Increase) Decrease in other current liabilities | -48 M | -672000.0 | -13 M | -1 M | ||||||
| (Increase) Decrease in other working capital | 7 M | 12 M | 1 M | -7 M | -5 M | -3 M | -5 M | |||
| (Increase) Decrease in payables | -2 M | 6 M | 6 M | -10 M | 19 M | 20 M | 8 M | -7 M | 41 M | -42 M |
| (Increase) Decrease in receivables | 15 M | 9 M | -14 M | 23 M | -4 M | -59 M | 5 M | -38 M | -12 M | -42 M |
| Acquisitions | 16 M | -13 M | -60 M | -2 M | 270 M | -170 M | -120 M | |||
| AssetImpairmentCharge | 52 M | 76 M | 5 M | 2 M | 3 M | 1 M | 20 M | 424 M | ||
| CapitalExpenditureReported | 287 M | 37 M | 42 M | 29 M | 158 M | 136 M | 139 M | 165 M | 138 M | 223 M |
| Cash at beginning of period | 416 M | 185 M | 212 M | 327 M | 460 M | 419 M | 506 M | 896 M | 1,053 M | 607 M |
| Cash at end of period | 185 M | 212 M | 327 M | 460 M | 419 M | 504 M | 896 M | 1,053 M | 689 M | 410 M |
| Cash flow | 69 M | 74 M | 171 M | 145 M | 60 M | 146 M | 307 M | 609 M | 161 M | 422 M |
| CashFlowFromContinuingInvestingActivities | -299 M | -44 M | -43 M | -15 M | -116 M | -130 M | 240 M | -129 M | -236 M | -339 M |
| ChangeInAccountPayable | -2 M | 6 M | 6 M | -10 M | 19 M | 20 M | 8 M | -7 M | 41 M | -42 M |
| ChangeInAccruedExpense | -9 M | -2 M | 39 M | -49 M | 4 M | |||||
| ChangeInInterestPayable | -9 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 6 M | 6 M | -10 M | 19 M | 16 M | 6 M | 32 M | -8 M | -38 M |
| ChangeInWorkingCapital | 23 M | 8 M | 9 M | -5 M | -31 M | -65 M | -41 M | -29 M | -147 M | -134 M |
| ChangesInAccountReceivables | 17 M | -38 M | -12 M | -42 M | ||||||
| CommonStockDividendPaid | -43 M | -93 M | -58 M | |||||||
| CommonStockPayments | -14 M | -14 M | -148 M | -100 M | -56 M | |||||
| Current deferred income taxes | 31 M | 11 M | 16 M | 3 M | 8 M | 30 M | 21 M | -131 M | -68 M | -135 M |
| Deferred income taxes | 31 M | 11 M | 16 M | 3 M | 8 M | 30 M | 21 M | -131 M | -68 M | -135 M |
| Depreciation | 42 M | 80 M | 76 M | 102 M | 100 M | 228 M | 181 M | 214 M | ||
| Depreciation unreconciled | 42 M | 80 M | 76 M | 102 M | 100 M | 108 M | 109 M | 228 M | 182 M | 215 M |
| DepreciationAndAmortization | 42 M | 80 M | 76 M | 102 M | 100 M | 229 M | 182 M | 215 M | ||
| EarningsLossesFromEquityInvestments | 5 M | 1 M | 3 M | 339000.0 | 351000.0 | |||||
| Effect of exchange rate changes | -7 M | -3 M | -1 M | -1 M | -5 M | 12000.0 | 789000.0 | -3 M | -17 M | -97 M |
| FinancingCashFlow | 6 M | 244000.0 | -11 M | 5 M | 21 M | 69 M | -158 M | -320 M | -272 M | -182 M |
| Free cash flow | 69 M | 74 M | 90 M | 145 M | 60 M | 146 M | 307 M | 609 M | 58 M | 198 M |
| GainLossOnInvestmentSecurities | 5 M | -5 M | ||||||||
| GainLossOnSaleOfBusiness | -82 M | |||||||||
| GainLossOnSaleOfPPE | -16 M | -7 M | 1 M | 3 M | -412000.0 | 2 M | 1 M | |||
| IncomeTaxPaidSupplementalData | -146 M | -34 M | ||||||||
| InterestPaidSupplementalData | -23 M | -16 M | ||||||||
| Issuance of capital stock | -212000.0 | 408000.0 | ||||||||
| Issuance of debt | 6 M | |||||||||
| IssuanceOfCapitalStock | -212000.0 | 408000.0 | ||||||||
| IssuanceOfDebt | 6 M | -167000.0 | -18 M | 70 M | -151 M | -80 M | -81 M | -75 M | ||
| Net cash from financing activities | 6 M | 244000.0 | -11 M | 5 M | 21 M | 69 M | -158 M | -320 M | -272 M | -182 M |
| Net cash from investing activities | -299 M | -44 M | -43 M | -15 M | -116 M | -130 M | 240 M | -129 M | -236 M | -339 M |
| Net cash from operating activities | 69 M | 74 M | 171 M | 145 M | 60 M | 146 M | 307 M | 609 M | 161 M | 422 M |
| Net change in cash & cash equivalents | -231 M | 27 M | 115 M | 133 M | -41 M | 84 M | 389 M | 160 M | -347 M | -100 M |
| Net income from continuing operations | -126 M | -124 M | 65 M | 71 M | -31000.0 | 56 M | 157 M | 426 M | 210 M | -120 M |
| NetBusinessPurchaseAndSale | 16 M | 17 M | -13 M | -60 M | -2 M | 303 M | -170 M | -120 M | ||
| NetCapitalExpenditureDisposals | -322 M | -62 M | -79 M | -60 M | -84 M | -136 M | -169 M | -162 M | -102 M | -223 M |
| NetCommonStockIssuance | -14 M | -14 M | -148 M | -100 M | -56 M | |||||
| NetForeignCurrencyExchangeGainLoss | 20 M | 8 M | 2 M | -4 M | -13 M | 2 M | -159000.0 | 26 M | 139 M | |
| NetIntangiblesPurchaseAndSale | -31 M | -13 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 39 M | 438000.0 | 5 M | 69 M | 40 M | -127000.0 | 68 M | 1 M | 27 M | 4 M |
| NetInvestmentPurchaseAndSale | 39 M | 438000.0 | 5 M | 69 M | 40 M | -127000.0 | 68 M | 1 M | 27 M | 4 M |
| NetIssuancePaymentsOfDebt | 6 M | -167000.0 | -18 M | 70 M | -151 M | -80 M | -81 M | -75 M | ||
| NetLongTermDebtIssuance | 6 M | -167000.0 | -18 M | 70 M | -151 M | -80 M | -81 M | -75 M | ||
| NetPPEPurchaseAndSale | -269 M | -17 M | -42 M | -29 M | -158 M | -136 M | -130 M | -162 M | -102 M | -223 M |
| NetPreferredStockIssuance | -13 M | |||||||||
| Operating (gains) losses | 17 M | 14 M | 2 M | -4 M | -13 M | 9 M | 9 M | -3 M | -54 M | 140 M |
| Other financing charges net | -167000.0 | -212000.0 | 2 M | 15 M | 4 M | -14 M | -57 M | 195000.0 | 7 M | |
| Other investing changes net | -70 M | -16 M | 8 M | -23 M | -8 M | -2 M | -60000.0 | 32 M | 10 M | -83000.0 |
| Other non-cash items | 21 M | 23 M | 26 M | -8 M | 15 M | 25 M | 57 M | 72 M | 37 M | 456 M |
| Payment of cash dividends | 43 M | 93 M | 58 M | |||||||
| PreferredStockPayments | -13 M | |||||||||
| ProceedsFromStockOptionExercised | 411000.0 | 7 M | 2 M | 5 M | 7 M | 7 M | 9 M | 3 M | 208000.0 | |
| Purchase of Float term investments | -3 M | -30 M | -10 M | -9 M | -15 M | |||||
| Purchase of short term investments | 6 M | 2 M | 223 M | 3 M | ||||||
| PurchaseOfIntangibles | -31 M | -13 M | ||||||||
| PurchaseOfInvestment | -6 M | -5 M | -23 M | -3 M | -30 M | -10 M | -9 M | -15 M | ||
| PurchaseOfPPE | -287 M | -37 M | -42 M | -29 M | -158 M | -136 M | -139 M | -165 M | -138 M | -223 M |
| Repayment of debt | -2 M | -18 M | -153 M | -154 M | -80 M | -81 M | -75 M | |||
| RepaymentOfDebt | -2 M | -18 M | -153 M | -154 M | -80 M | -81 M | -75 M | |||
| Repurchase of capital stock | -14 M | -14 M | -148 M | -100 M | -56 M | |||||
| Revenue per share | 948000.0 | 976000.0 | 1 M | |||||||
| Sale of Float term investments | 63 M | 3 M | 33 M | |||||||
| Sale of short term investments | 5 M | 69 M | 97 M | 11 M | 36 M | 20 M | ||||
| SaleOfBusiness | 17 M | 303 M | ||||||||
| SaleOfInvestment | 39 M | 438000.0 | 5 M | 69 M | 63 M | 3 M | 97 M | 11 M | 36 M | 20 M |
| SaleOfPPE | 18 M | 20 M | 2 M | 9 M | 3 M | 35 M | ||||
| ShortTermDebtIssuance | 6 M | |||||||||
| StockBasedCompensation | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M | 16 M | 15 M | 6 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -21 M | 11 M | 380000.0 | -486000.0 |
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