COM:OZMINERALS
OZ Minerals
- Stock
Last Close
28.19
18/04 06:10
Market Cap
9.51B
Beta: -
Volume Today
7.26M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.13M - | 12.13M 0% | 12.13M 0% | 12.13M 0% | 32.55M 168.45% | 32.55M 0% | 32.55M 0% | 32.55M 0% | 26.95M 17.20% | 26.95M 0% | 26.95M 0% | 57.77M 114.38% | 57.77M 0% | 57.77M 0% | 55.60M 3.76% | 55.60M 0% | 55.60M 0% | 40.98M 26.30% | 40.98M 0% | 40.98M 0% | |
depreciation and amortization | 74.03M - | 74.03M 0% | 74.03M 0% | 74.03M 0% | 71.28M 3.71% | 71.28M 0% | 71.28M 0% | 71.28M 0% | 90.38M 26.80% | 90.38M 0% | 90.38M 0% | 80.88M 10.51% | 80.88M 0% | 80.88M 0% | |||||||
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | |||||||||||||||||||||
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -86.15M - | -86.15M 0% | -86.15M 0% | -86.15M 0% | -103.83M 20.52% | -103.83M 0% | -103.83M 0% | -103.83M 0% | -117.33M 13.00% | -117.33M 0% | -117.33M 0% | -138.65M 18.18% | -138.65M 0% | -138.65M 0% | -55.60M 59.90% | -55.60M 0% | -55.60M 0% | -40.98M 26.30% | -40.98M 0% | -40.98M 0% | |
net cash provided by operating activities | |||||||||||||||||||||
investments in property plant and equipment | -81.47M - | -81.47M 0% | -81.47M 0% | -81.47M 0% | -62.85M 22.86% | -62.85M 0% | -62.85M 0% | -62.85M 0% | -31.35M 50.12% | -31.35M 0% | -31.35M 0% | -49.25M 57.10% | -49.25M 0% | -49.25M 0% | -106.60M 116.45% | -106.60M 0% | -106.60M 0% | -190.97M 79.15% | -190.97M 0% | -190.97M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | 1.13M - | 1.13M 0% | 1.13M 0% | 1.13M 0% | 31.63M 2,711.11% | 31.63M 0% | 31.63M 0% | 31.63M 0% | 825K 97.39% | 825K 0% | 825K 0% | ||||||||||
other investing activites | 135.72M - | 135.72M 0% | 135.72M 0% | 135.72M 0% | 138.68M 2.17% | 138.68M 0% | 138.68M 0% | 138.68M 0% | 111.55M 19.56% | 111.55M 0% | 111.55M 0% | 134.97M 21.00% | 134.97M 0% | 134.97M 0% | 219M 62.25% | 219M 0% | 219M 0% | 318.63M 45.49% | 318.63M 0% | 318.63M 0% | |
net cash used for investing activites | 55.38M - | 55.38M 0% | 55.38M 0% | 55.38M 0% | 107.45M 94.04% | 107.45M 0% | 107.45M 0% | 107.45M 0% | 81.03M 24.59% | 81.03M 0% | 81.03M 0% | 85.72M 5.80% | 85.72M 0% | 85.72M 0% | 112.40M 31.12% | 112.40M 0% | 112.40M 0% | 127.65M 13.57% | 127.65M 0% | 127.65M 0% | |
debt repayment | -6.53M - | -6.53M 0% | -6.53M 0% | -6.53M 0% | -11.82M - | -11.82M 0% | -11.82M 0% | ||||||||||||||
common stock issued | |||||||||||||||||||||
common stock repurchased | -75K - | -75K 0% | -75K 0% | -75K 0% | -775K 933.33% | -775K 0% | -775K 0% | -775K 0% | -9.25M 1,093.55% | -9.25M 0% | -9.25M 0% | -1.82M 80.27% | -1.82M 0% | -1.82M 0% | |||||||
dividends paid | -15.15M - | -15.15M 0% | -15.15M 0% | -15.15M 0% | -4.55M 69.97% | -4.55M 0% | -4.55M 0% | -4.55M 0% | -15.15M 232.97% | -15.15M 0% | -15.15M 0% | -14.93M 1.49% | -14.93M 0% | -14.93M 0% | -16.90M 13.23% | -16.90M 0% | -16.90M 0% | -18.57M 9.91% | -18.57M 0% | -18.57M 0% | |
other financing activites | 77.13M - | 77.13M 0% | 77.13M 0% | 77.13M 0% | 112.78M 46.22% | 112.78M 0% | 112.78M 0% | 112.78M 0% | 105.42M 6.52% | 105.42M 0% | 105.42M 0% | 102.47M 2.80% | 102.47M 0% | 102.47M 0% | 129.30M 26.18% | 129.30M 0% | 129.30M 0% | 158.05M 22.24% | 158.05M 0% | 158.05M 0% | |
net cash used provided by financing activities | 55.38M - | 55.38M 0% | 55.38M 0% | 55.38M 0% | 107.45M 94.04% | 107.45M 0% | 107.45M 0% | 107.45M 0% | 81.03M 24.59% | 81.03M 0% | 81.03M 0% | 85.72M 5.80% | 85.72M 0% | 85.72M 0% | 112.40M 31.12% | 112.40M 0% | 112.40M 0% | 127.65M 13.57% | 127.65M 0% | 127.65M 0% | |
effect of forex changes on cash | |||||||||||||||||||||
net change in cash | -36.38M - | -36.38M 0% | -36.38M 0% | -36.38M 0% | 83.50M 329.55% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 25.80M 69.10% | 25.80M 0% | 25.80M 0% | 18.43M 28.59% | 18.43M 0% | 18.43M 0% | -56.08M 404.34% | -56.08M 0% | -56.08M 0% | -92.78M 65.45% | -92.78M 0% | -92.78M 0% | |
cash at beginning of period | 91M - | 91M 0% | 91M 0% | 91M 0% | 54.63M 39.97% | 54.63M 0% | 54.63M 0% | 54.63M 0% | 138.13M 152.86% | 138.13M 0% | 138.13M 0% | 163.93M 18.68% | 163.93M 0% | 163.93M 0% | 182.35M 11.24% | 182.35M 0% | 182.35M 0% | 126.28M 30.75% | 126.28M 0% | 126.28M 0% | |
cash at end of period | 54.63M - | 54.63M 0% | 54.63M 0% | 54.63M 0% | 138.13M 152.86% | 138.13M 0% | 138.13M 0% | 138.13M 0% | 163.93M 18.68% | 163.93M 0% | 163.93M 0% | 182.35M 11.24% | 182.35M 0% | 182.35M 0% | 126.28M 30.75% | 126.28M 0% | 126.28M 0% | 33.50M 73.47% | 33.50M 0% | 33.50M 0% | |
operating cash flow | |||||||||||||||||||||
capital expenditure | -81.47M - | -81.47M 0% | -81.47M 0% | -81.47M 0% | -62.85M 22.86% | -62.85M 0% | -62.85M 0% | -62.85M 0% | -31.35M 50.12% | -31.35M 0% | -31.35M 0% | -49.25M 57.10% | -49.25M 0% | -49.25M 0% | -106.60M 116.45% | -106.60M 0% | -106.60M 0% | -190.97M 79.15% | -190.97M 0% | -190.97M 0% | |
free cash flow | -81.47M - | -81.47M 0% | -81.47M 0% | -81.47M 0% | -62.85M 22.86% | -62.85M 0% | -62.85M 0% | -62.85M 0% | -31.35M 50.12% | -31.35M 0% | -31.35M 0% | -49.25M 57.10% | -49.25M 0% | -49.25M 0% | -106.60M 116.45% | -106.60M 0% | -106.60M 0% | -190.97M 79.15% | -190.97M 0% | -190.97M 0% |
All numbers in (except ratios and percentages)