Ssr Mining Inc (SSRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,162 | 55,757 | -31 | 71,466 | 64,957 |
| Depreciation Amortization | 110,196 | 108,247 | 100,479 | 102,482 | 76,169 |
| Income taxes - deferred | 20,659 | N/A | N/A | N/A | N/A |
| Accounts receivable | 5,132 | -58,525 | -4,234 | 23,232 | -14,255 |
| Accounts payable and accrued liabilities | 7,761 | 15,801 | 18,753 | -10,117 | 5,680 |
| Other Working Capital | -40,592 | -64,908 | -30,934 | -4,886 | 9,186 |
| Other Operating Activity | 46,780 | 89,472 | -24,264 | -37,452 | 28,947 |
| Operating Cash Flow | $307,098 | $145,844 | $59,769 | $144,725 | $170,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,548 | -127 | 40,388 | 68,641 | 4,969 |
| PPE Investments | 172,935 | -135,768 | -158,031 | -28,897 | -42,272 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 16,753 |
| Other Investing Activity | -60 | 5,567 | 1,713 | -55,238 | -22,714 |
| Investing Cash Flow | $240,423 | $-130,328 | $-115,930 | $-15,494 | $-43,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,087 | 222,932 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -13,707 |
| Debt Repayment | -35,000 | -152,250 | N/A | N/A | N/A |
| Common Stock Issued | 6,545 | 7,237 | 5,320 | 2,281 | 6,700 |
| Other Financing Activity | -133,006 | -9,012 | 15,196 | 2,320 | -4,057 |
| Financing Cash Flow | $-158,374 | $68,907 | $20,516 | $4,601 | $-11,064 |
| Exchange Rate Effect | 789 | 12 | -5,007 | -1,095 | -1,091 |
| Beginning Cash Position | 505,985 | 419,212 | 459,864 | 327,127 | 211,862 |
| End Cash Position | 895,921 | 503,647 | 419,212 | 459,864 | 327,127 |
| Net Cash Flow | $389,936 | $84,435 | $-40,652 | $132,737 | $115,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,098 | 145,844 | 59,769 | 144,725 | 170,684 |
| Capital Expenditure | 164,398 | -135,768 | -158,031 | -28,897 | -42,272 |
| Free Cash Flow | 471,496 | 10,076 | -98,262 | 115,828 | 128,412 |