McEwen Mining Inc. (MUX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 12.1M | 3.1M | 5.21M | 478K | -1.93M | -1.21M | 23.18M | 3.61M | 3.88M | 16.41M | -2.58M | -33.97M |
| Operating CF Margin % | 16.34% | 4.8% | 10.32% | 1.02% | -5.41% | -3.62% | 44.36% | 7.6% | 9.41% | 27.96% | -6.71% | -98.77% |
| Operating CF Growth % | 726.45% | 356.11% | -77.5% | -86.74% | -149.78% | -107.39% | 1000.16% | 110.61% | 119.91% | 171.52% | 74.97% | -19.41% |
| Net Income | 33.38M | 38.13M | -462K | 3.04M | -6.27M | -8.23M | -2.08M | -12.99M | -20.38M | 138.45M | -28.37M | -43.26M |
| Depreciation & Amortization | 7.8M | 7.18M | 7.64M | 13.02M | 0 | 0 | 0 | 8.68M | 7.44M | 8.23M | 8.51M | 8.52M |
| Stock-Based Compensation | 0 | 1.49M | 844K | 1.2M | 178K | 1.1M | 357K | 1.32M | 464K | 0 | 270K | 56K |
| Deferred Taxes | 140K | -14.54M | 0 | 2.92M | -2.92M | -679K | -481K | -2.69M | -3.09M | 39.85M | -244K | -2.05M |
| Other Non-Cash Items | -14.97M | -31.52M | -8.55M | -11.22M | 13.43M | 6.83M | 12.95M | 11.26M | 17.46M | -165.16M | 13.28M | 16.79M |
| Working Capital Changes | -14.24M | 2.37M | 5.74M | -8.48M | -6.36M | -237K | 12.43M | -1.97M | 1.99M | -4.96M | 3.98M | -14.02M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -7.09M | 229K | -5.96M | -8M | -5.17M | 0 | 0 | 0 | -1.64M | 0 | 0 | 0 |
| Change in Payables | 171K | 0 | 2.32M | 6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -21.04M | -8.25M | -10.96M | -15.23M | -13.59M | -12.9M | -34.02M | -6.55M | -4.58M | -47.75M | -16.08M | -30.86M |
| Capital Expenditures | -14.55M | -9.63M | -10.83M | -9.65M | -14.53M | -12.75M | -19.14M | -6.68M | -4.52M | -7.82M | -9.32M | -4.01M |
| CapEx % of Revenue | 19.65% | 14.9% | 21.43% | 20.66% | 40.72% | 38.03% | 36.63% | 14.08% | 10.97% | 13.33% | 24.27% | 11.65% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.93M | 0 | 0 | 0 | -45.71M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.49M | 0 | -157K | -7.05M | 2.25M | 82K | -14.8M | 82K | 0 | 0 | 295K | 0 |
| Cash from Financing | 14.54M | 5.03M | 3.45M | -263K | 70.51M | -334K | -502K | 20.18M | -142K | 13.3M | -562K | -25.54M |
| Debt Issued (Net) | -296K | -288K | -252K | -263K | 89.8M | -335K | -502K | -245K | -149K | -126K | -562K | -25.54M |
| Equity Issued (Net) | 14.83M | -9.8M | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 | -171.96M | 0 | -185.39M |
| Dividends Paid | 0 | 0 | 0 | -2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 15.11M | 0 | 2.25M | -19.29M | 1K | 0 | 20.43M | 7K | 185.39M | 0 | 185.39M |
| Net Change in Cash | 5.52M | 10K | -2.3M | -14.91M | 54.99M | -14.82M | -10.92M | 16.79M | -1.09M | -26.09M | -35.71M | -105.95M |
| Free Cash Flow | -2.45M | -6.52M | -5.61M | -9.17M | -16.47M | -13.96M | 4.04M | -3.08M | -641K | 8.58M | -11.89M | -37.98M |
| FCF Margin % | -3.31% | -10.09% | -11.11% | -19.64% | -46.13% | -41.65% | 7.73% | -6.48% | -1.55% | 14.63% | -30.97% | -110.42% |
| FCF Growth % | 85.13% | 53.28% | -238.99% | -197.95% | -2468.8% | -262.66% | 133.96% | 91.9% | 97.38% | 954.03% | 37.97% | -16.3% |
| FCF per Share | -0.03 | -0.12 | -0.10 | -0.17 | -0.31 | -0.27 | 0.08 | -0.06 | -0.01 | 0.18 | -0.25 | -0.80 |
| FCF Conversion (FCF/Net Income) | 0.36x | 0.08x | -11.29x | 0.16x | 0.31x | 0.15x | -11.14x | -0.28x | -0.19x | 0.12x | 0.14x | 1.57x |
| Interest Paid | 0 | 379K | 0 | 384K | 759K | 983K | 983K | 973K | 972K | 0 | 1.13M | 853K |
| Taxes Paid | 0 | 944K | 0 | 1.73M | 211K | 311K | 0 | 401K | 0 | 0 | 989K | 4.75M |