THOMPSON CREEK METALS CO INC. TC Cash Flow

Thompson creek metals co inc. (TC)

CashFlow / TTM

Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
OPERATING ACTIVITIES
Net (loss) income
-40,800	-12,600	-134,900	-283,400	-233,600	-172,300	-124,200	-199,100	-174,200	-255,000	-215,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61,100	32,700	164,300	292,100	322,400	0	0	-	0	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Change in fair value of common stock purchase warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,800	1,200	-40,800	-103,100	-169,200	-89,000	-26,500	-40,900	49,600	-14,100	48,400	0	0	0
Depreciation, depletion and amortization
100,700	98,400	98,600	99,300	91,100	97,300	99,900	91,600	80,500	61,700	51,900	54,500	59,900	57,200	64,000	67,200	69,800	75,900	74,700	69,900	63,000	57,300	49,900	47,200	44,700	0	0	0
Deferred revenue related to Gold Stream Arrangement
41,500	40,100	39,900	35,800	33,500	33,200	31,200	25,900	15,100	5,400	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion expense
2,300	2,300	2,300	2,700	3,000	3,300	3,600	3,100	2,800	2,500	2,400	2,700	2,600	2,600	2,300	2,100	2,100	1,900	1,900	1,700	1,600	1,600	1,500	1,500	1,500	0	0	0
Amortization of finance fees
4,700	4,700	4,700	4,800	4,800	4,900	5,000	5,100	3,900	2,600	1,300	7,500	8,400	8,900	9,600	2,100	2,200	2,300	2,100	0	0	0	-	-	-	-	-	-
Stock-based compensation
5,200	5,800	5,800	6,100	6,300	6,000	5,800	5,000	4,700	5,100	5,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obsolete materials and supplies inventory write downs
-	-	-	0	-	-	2,800	2,700	2,600	2,500	2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	7,600	7,100	6,700	7,400	6,700	9,100	0	0	0
Product inventory write downs
8,700	10,600	15,100	25,300	22,900	22,200	22,500	37,100	46,500	52,400	51,600	33,500	43,400	49,000	52,600	0	0	0	-	-	-	-	-	-	-	-	-	-
Product inventory write-downs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Deferred income tax expense (benefit)
-57,500	-52,700	-75,800	-43,100	-37,900	-35,100	-37,100	-89,000	-76,300	-87,700	-77,300	-80,200	-93,300	-101,100	-105,700	-38,000	-36,300	-25,700	-19,700	-7,100	8,400	8,100	11,600	5,100	-4,700	0	0	0
Unrealized loss (gain) on financial instruments and mark-to-market adjustments
6,000	13,200	-3,500	-1,800	1,800	-1,400	5,000	5,000	3,400	600	200	0	400	-100	-1,700	1,400	-1,600	-600	1,600	-1,500	1,700	500	-700	100	-2,100	0	0	0
Unrealized foreign exchange loss (gain)
-38,700	-18,500	-164,900	-175,500	-168,300	-140,300	-101,300	-104,300	-19,700	-98,400	-70,400	-38,100	-42,400	-11,400	13,300	3,200	0	0	-	0	-	0	-	-	-	-	-	-
Debt extinguishment loss
0	-700	-400	1,700	1,700	2,500	2,200	100	100	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other long term liabilities
15,600	10,800	10,200	15,900	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other long term assets
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gold Stream Arrangement net payable
14,400	14,700	-900	11,300	17,300	15,600	27,900	24,900	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in current assets and liabilities
32,600	18,400	14,100	-6,000	-23,900	-7,900	-10,900	35,500	46,800	33,100	42,600	38,500	46,500	79,600	75,300	31,000	23,500	27,900	16,500	56,000	70,800	67,000	77,200	53,600	40,900	0	0	0
Cash generated by (used in) operating activities
9,400	27,000	37,400	92,000	136,500	163,300	184,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Cash generated by operating activities
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	7,100	55,200	129,200	202,700	240,600	0	0	-	0	-	-	-	-
INVESTING ACTIVITIES
Capital expenditures
69,900	63,700	61,300	59,500	56,500	73,500	82,100	111,800	202,800	295,600	428,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-355,200	-329,100	-13,700	0	0	0
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	548,900	371,300	287,200	213,700	160,400	117,300	0	0	0
Capitalized interest payments
1,500	1,500	1,800	2,100	3,200	3,500	9,100	28,400	46,200	73,100	74,700	80,800	63,000	48,600	40,700	0	0	0	-	-	-	-	-	-	-	-	-	-
Disposition of assets
-	-	-	-	-	-	-	-	-	10,600	-200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
3,100	-100	-7,200	-7,600	-8,000	-7,300	-200	-2,900	-2,300	0	-	0	0	-	-5,600	6,200	100	11,400	16,000	8,500	8,100	7,000	6,600	3,300	3,600	0	0	0
Proceeds from sale of assets
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Reclamation refund
-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Reclamation deposit
-	-	-	0	-	-	10,000	10,200	17,000	16,800	7,000	36,400	29,600	10,700	5,300	-23,900	-24,200	0	-	0	0	-	-	0	-	-	-	0
Cash used in investing activities
-74,200	-64,800	-55,700	-47,300	-45,200	-63,200	-93,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-799,000	-822,700	-801,600	-716,400	-307,600	0	0	-	0	-	-	-	-
FINANCING ACTIVITIES
Proceeds from the Gold Stream Arrangement
-	-	-	-	-	-	-	-	-	-	111,900	206,900	314,000	322,000	305,000	0	0	0	-	-	-	-	-	-	-	-	-	-
Proceeds from equipment financings
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from equipment financings
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Down payments on capital lease transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Repayments of sale leaseback obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Equipment financings and repayments
25,400	25,000	25,200	24,500	23,500	22,900	21,700	21,700	21,300	22,300	23,200	20,400	21,600	15,900	9,700	0	0	0	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
1,100	2,100	3,400	4,000	4,700	8,800	11,200	13,800	17,200	16,400	16,600	17,100	16,900	13,300	10,900	8,000	4,800	5,400	5,400	4,600	4,100	3,700	3,700	4,400	5,100	0	0	0
Senior note repurchases
0	34,200	41,000	64,200	64,200	30,000	23,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common shares, net
300	500	700	900	800	600	300	0	700	500	900	900	800	-400	-300	100	-300	21,500	26,400	31,300	31,300	11,000	7,600	202,100	205,600	0	0	0
Proceeds from senior unsecured note issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	13,200	0	0	0	-	-	-	-	-	-
Proceeds from senior unsecured note issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Proceeds from tangible equity units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Issuance costs related to equity portion of tangible equity units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Cash used in financing activities
-26,200	-60,800	-68,900	-91,800	-91,600	-61,100	-55,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Cash generated by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	783,400	625,900	537,500	495,900	359,400	0	0	-	0	-	-	-	-
EFFECT OF EXCHANGE RATE CHANGES ON CASH
-400	-500	-1,600	-2,400	-4,700	-3,500	-3,400	-4,500	2,900	300	600	800	-700	-1,100	600	2,900	-9,200	-5,400	-3,700	0	0	0	-	-	-	-	-	-
DECREASE IN CASH AND CASH EQUIVALENTS
-91,400	-99,100	-88,800	-49,500	-5,000	35,500	31,700	-56,200	-186,700	-266,600	-292,900	-36,900	-6,700	306,600	232,300	-5,600	-150,800	-140,300	-21,500	0	0	0	-	-	-	-	-	-
EFFECT OF EXCHANGE RATE CHANGES ON CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0