McEWEN INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.6M | $21.1M | $-20.5M | $-311.9M | $-147.7M | $-66.7M | $-61.9M | $-33.1M |
| Depreciation & Amortization | $3.4M | $1.2M | $942.0K | $979.0K | $942.0K | $1.0M | $577.0K | $454.0K |
| Depreciation | $1.5M | $1.2M | $942.0K | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-27.6M | $7.4M | $15.6M | $-14.9M | $-42.4M | $-47.7M | $-78.6M | $-25.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.1M | $1.2M | $777.0K | $2.8M | $4.3M | $1.9M | $8.0M | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.3M | $7.6M | $-1.9M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $582.0K | $1.8M | — | — | — | — | — |
| Net Cash from Financing Activities | $49.7M | $-3.2M | $123.0K | — | — | — | — | — |
| Net Change in Cash | $-287.0K | $11.6M | $13.5M | $-11.9M | $-46.6M | — | — | — |
| Free Cash Flow | $-32.7M | $6.3M | $14.8M | $-17.7M | $-46.7M | $-49.5M | $-86.5M | $-27.9M |