Stornoway Diamond Corporation (SWYDF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.98 Million | 65.86 Million | 74.82 Million | 79.08 Million | -10.81 Million | -22.88 Million |
| Net Income | -329.35 Million | -114.63 Million | 19.64 Million | -642 Thousand | -12.29 Million | -36.79 Million |
| Depreciation & Amortization | 95.47 Million | 57.67 Million | 100 Thousand | 96 Thousand | 175 Thousand | 946 Thousand |
| Deferred income taxes | 77.4 Million | -22.1 Million | -45.33 Million | -1.34 Million | -240 Thousand | 8.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 193 Thousand | 12.78 Million | -29.92 Million | -16.9 Million | 1.41 Million | 1.62 Million |
| Other non-cash items | 158.75 Million | 129.26 Million | 129.07 Million | 95.41 Million | 18 Thousand | 9.69 Million |
| Investing Cash Flow | -54.69 Million | -119.43 Million | -165.87 Million | -461.27 Million | -63.16 Million | -12.64 Million |
| Investments in PPE | -76.56 Million | -149.06 Million | -288.98 Million | -183.79 Million | -63.24 Million | -12.58 Million |
| Acquisitions | - | 5.8 Million | 9.98 Million | - | - | - |
| Investment purchases | 4.33 Million | -14.04 Million | -2.61 Million | -278.38 Million | - | -100 Thousand |
| Sales/Maturities of investments | 19.91 Million | 28.11 Million | 107.28 Million | - | - | - |
| Other Investing Activities | -2.37 Million | 15.55 Million | 18.44 Million | 909 Thousand | 88 Thousand | 41 Thousand |
| Financing Cash Flow | 17.51 Million | 76.92 Million | 77.28 Million | 434.19 Million | 68.07 Million | 40.78 Million |
| Debt repayment | -11.99 Million | -55.38 Million | -9.35 Million | -60 Thousand | -1.2 Million | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -14 Thousand |
| Common Stock Issuance | 29.7 Million | 3.8 Million | 2.04 Million | - | 10.05 Million | - |
| Other Financing Activities | -202 Thousand | 128.5 Million | 84.59 Million | 434.25 Million | 59.22 Million | 41.4 Million |
| Accounts receivables | -7.06 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 3.67 Million |
| Inventory | -5.67 Million | -1.68 Million | -39.88 Million | - | -909 Thousand | - |
| Other working capital | 12.92 Million | 14.46 Million | 9.96 Million | - | 2.32 Million | -2.05 Million |
| Cash at beginning of period | 65.46 Million | 42.29 Million | 58.09 Million | 26.98 Million | 32.88 Million | 27.62 Million |
| Cash at end of period | 35.79 Million | 65.46 Million | 42.29 Million | 89.5 Million | 26.98 Million | 32.88 Million |
| Capital Expenditure | -76.56 Million | -149.06 Million | -288.98 Million | -183.79 Million | -63.24 Million | -12.58 Million |
| Effect of forex changes on cash | 528 Thousand | -184 Thousand | -2.04 Million | 10.52 Million | - | - |
| Net cash flow / Change in cash | -29.66 Million | 23.16 Million | -15.79 Million | 62.52 Million | -5.89 Million | 5.25 Million |
| Free Cash Flow | -69.57 Million | -83.2 Million | -214.15 Million | -104.71 Million | -74.05 Million | -35.47 Million |
| Breakdown | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -346.33 Million | -48.44 Million | -329.35 Million | -244.86 Million | -37.64 Million | -35.86 Million |
| Depreciation & Amortization | 41.72 Million | 41.7 Million | 95.47 Million | 27.46 Million | 23.68 Million | 27.35 Million |
| Deferred income taxes | -4.41 Million | 385 Thousand | 77.4 Million | 106.2 Million | -14.09 Million | -12.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.48 Million | 17.29 Million | 193 Thousand | -26.67 Million | 6.11 Million | 13.7 Million |
| Other non-cash items | 309.39 Million | 1.2 Million | 158.75 Million | 154.15 Million | 7.62 Million | 3.51 Million |
| Investing Cash Flow | -1.09 Million | -15.75 Million | -54.69 Million | -14.53 Million | -9.44 Million | -15.15 Million |
| Investments in PPE | -14.8 Million | -15.67 Million | -76.56 Million | -1.02 Million | -20.58 Million | -22.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -80 Thousand | 4.33 Million | - | - | - |
| Sales/Maturities of investments | 13.71 Million | - | 19.91 Million | - | 2.24 Million | 2.09 Million |
| Other Investing Activities | - | - | -2.37 Million | -13.5 Million | 8.9 Million | 5.55 Million |
| Financing Cash Flow | -3.5 Million | -3.46 Million | 17.51 Million | 26.05 Million | -2.35 Million | -3.35 Million |
| Debt repayment | -5.82 Million | -3.39 Million | -11.99 Million | -2.94 Million | -2.5 Million | -3.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -70 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 29.7 Million | 29.21 Million | 153 Thousand | - |
| Other Financing Activities | 2.32 Million | - | -202 Thousand | -202 Thousand | - | 175 Thousand |
| Accounts receivables | 803 Thousand | - | -7.06 Million | - | - | 1.47 Million |
| Accounts payables | - | - | - | - | - | -464 Thousand |
| Inventory | 5.08 Million | 1.85 Million | -5.67 Million | -10.87 Million | -2.5 Million | 12.57 Million |
| Other working capital | -9.37 Million | 15.44 Million | 12.92 Million | -15.79 Million | 8.62 Million | 254 Thousand |
| Cash at beginning of period | 29.52 Million | 35.79 Million | 65.46 Million | 5.87 Million | 31.61 Million | 51.61 Million |
| Cash at end of period | 21.33 Million | 29.52 Million | 35.79 Million | 35.79 Million | 5.87 Million | 31.61 Million |
| Capital Expenditure | -14.8 Million | -15.67 Million | -76.56 Million | -1.02 Million | -20.58 Million | -22.79 Million |
| Effect of forex changes on cash | -541 Thousand | -1000.00 | 528 Thousand | 747 Thousand | -212 Thousand | 36 Thousand |
| Net cash flow / Change in cash | -8.18 Million | -6.27 Million | -29.66 Million | 29.92 Million | -25.74 Million | -20 Million |
| Free Cash Flow | -17.85 Million | -2.73 Million | -69.57 Million | 16.62 Million | -34.32 Million | -24.33 Million |
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