Ssr Historical Cash Flow

SSR Stock

11.38 0.34 3.08%

Analysis of Ssr Mining cash flow over time is an excellent tool to project Ssr Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 234.6 M or Total Cash From Operating Activities of 442.8 M as it is a great indicator of Ssr Mining ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ssr Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ssr Mining is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ssr Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Ssr Stock please use our How to Invest in Ssr Mining guide.

About Ssr Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Ssr balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ssr's non-liquid assets can be easily converted into cash.

Ssr Mining Cash Flow Chart

At this time, Ssr Mining's Change To Liabilities is comparatively stable compared to the past year.

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Stock Based Compensation Dividends Paid

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Ssr Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ssr Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Ssr Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ssr Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ssr Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Ssr Stock please use our How to Invest in Ssr Mining guide.At this time, Ssr Mining's Change To Liabilities is comparatively stable compared to the past year.

Ssr Mining cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Depreciation	Sale Purchase Of Stock	Stock Based Compensation	Change To Account Receivables	Change To Inventory	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Dividends Paid	Issuance Of Capital Stock
Change In Cash		0.28	0.72	-0.43	-0.45	-0.41	0.32	0.31	-0.43	0.27	0.35	0.53	0.72	0.75	0.01	0.53	0.79	-0.7	-0.73	0.67
Free Cash Flow	0.28		-0.25	0.51	0.36	0.19	0.53	0.67	0.51	-0.71	0.47	-0.15	0.09	-0.18	-0.46	-0.06	-0.01	0.11	0.24	0.57
Change In Working Capital	0.72	-0.25		-0.67	-0.58	-0.35	-0.03	-0.1	-0.65	0.53	0.0	0.85	0.72	0.83	0.1	0.71	0.89	-0.84	-0.88	0.46
Begin Period Cash Flow	-0.43	0.51	-0.67		0.35	0.61	0.42	0.7	0.51	-0.85	0.18	-0.57	-0.4	-0.5	-0.46	-0.49	-0.45	0.54	0.69	0.2
Other Non Cash Items	-0.45	0.36	-0.58	0.35		0.55	-0.47	-0.11	0.97	-0.26	-0.13	-0.42	-0.1	-0.81	-0.29	-0.57	-0.57	0.71	0.64	-0.3
Capital Expenditures	-0.41	0.19	-0.35	0.61	0.55		-0.03	0.27	0.61	-0.41	0.12	-0.32	0.07	-0.47	-0.43	-0.43	-0.23	0.49	0.45	0.13
Net Income	0.32	0.53	-0.03	0.42	-0.47	-0.03		0.73	-0.29	-0.6	0.53	-0.03	-0.1	0.28	-0.23	0.21	0.22	-0.27	-0.05	0.63
End Period Cash Flow	0.31	0.67	-0.1	0.7	-0.11	0.27	0.73		0.08	-0.68	0.42	-0.16	0.1	0.12	-0.43	-0.05	0.16	-0.04	0.15	0.73
Depreciation	-0.43	0.51	-0.65	0.51	0.97	0.61	-0.29	0.08		-0.44	0.01	-0.47	-0.15	-0.8	-0.36	-0.57	-0.57	0.73	0.68	-0.16
Sale Purchase Of Stock	0.27	-0.71	0.53	-0.85	-0.26	-0.41	-0.6	-0.68	-0.44		-0.36	0.36	0.4	0.42	0.56	0.17	0.25	-0.3	-0.54	-0.38
Stock Based Compensation	0.35	0.47	0.0	0.18	-0.13	0.12	0.53	0.42	0.01	-0.36		-0.17	0.22	0.11	-0.37	-0.05	0.31	-0.01	-0.04	0.61
Change To Account Receivables	0.53	-0.15	0.85	-0.57	-0.42	-0.32	-0.03	-0.16	-0.47	0.36	-0.17		0.43	0.68	0.16	0.73	0.65	-0.79	-0.73	0.35
Change To Inventory	0.72	0.09	0.72	-0.4	-0.1	0.07	-0.1	0.1	-0.15	0.4	0.22	0.43		0.51	-0.18	0.3	0.75	-0.46	-0.58	0.55
Investments	0.75	-0.18	0.83	-0.5	-0.81	-0.47	0.28	0.12	-0.8	0.42	0.11	0.68	0.51		0.4	0.73	0.74	-0.88	-0.9	0.49
Net Borrowings	0.01	-0.46	0.1	-0.46	-0.29	-0.43	-0.23	-0.43	-0.36	0.56	-0.37	0.16	-0.18	0.4		0.31	-0.19	-0.3	-0.42	-0.48
Change To Operating Activities	0.53	-0.06	0.71	-0.49	-0.57	-0.43	0.21	-0.05	-0.57	0.17	-0.05	0.73	0.3	0.73	0.31		0.68	-0.89	-0.85	0.38
Change To Netincome	0.79	-0.01	0.89	-0.45	-0.57	-0.23	0.22	0.16	-0.57	0.25	0.31	0.65	0.75	0.74	-0.19	0.68		-0.76	-0.79	0.71
Change To Liabilities	-0.7	0.11	-0.84	0.54	0.71	0.49	-0.27	-0.04	0.73	-0.3	-0.01	-0.79	-0.46	-0.88	-0.3	-0.89	-0.76		0.88	-0.45
Dividends Paid	-0.73	0.24	-0.88	0.69	0.64	0.45	-0.05	0.15	0.68	-0.54	-0.04	-0.73	-0.58	-0.9	-0.42	-0.85	-0.79	0.88		-0.37
Issuance Of Capital Stock	0.67	0.57	0.46	0.2	-0.3	0.13	0.63	0.73	-0.16	-0.38	0.61	0.35	0.55	0.49	-0.48	0.38	0.71	-0.45	-0.37

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Ssr Mining Account Relationship Matchups

Ssr Mining cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	84.4M	357.0M	156.9M	(363.8M)	(196.6M)	(186.8M)
Free Cash Flow	(1.6M)	179.3M	444.2M	23.4M	198.3M	208.2M
Change In Working Capital	(61.0M)	63.1M	(29.3M)	(147.3M)	(134.1M)	(127.4M)
Begin Period Cash Flow	419.2M	503.6M	895.9M	1.1B	689.1M	723.6M
Other Cashflows From Financing Activities	10.4M	6.5M	(48.4M)	(34.3M)	6.8M	7.1M
Other Non Cash Items	20.8M	18.4M	71.7M	31.6M	805.8M	846.1M
Capital Expenditures	135.8M	169.3M	164.8M	137.5M	223.4M	234.6M
Total Cash From Operating Activities	134.2M	348.6M	609.0M	160.9M	421.7M	442.8M
Net Income	55.8M	140.5M	425.9M	210.4M	(120.2M)	(114.2M)
Total Cash From Financing Activities	80.6M	(173.2M)	(319.8M)	(271.8M)	(182.3M)	(173.1M)
End Period Cash Flow	503.6M	860.6M	1.1B	689.1M	492.5M	276.0M
Other Cashflows From Investing Activities	8.0M	12.1M	(742K)	(98.8M)	(83K)	(87.2K)
Depreciation	84.3M	83.8M	256.4M	127.6M	774.1M	812.8M
Sale Purchase Of Stock	7.2M	(14.4M)	(148.1M)	(100.0M)	(56.3M)	(53.5M)
Stock Based Compensation	14.4M	15.9M	14.8M	6.5M	5.2M	7.6M
Change To Account Receivables	(66.3M)	5.1M	(1.3M)	(78.7M)	(57.5M)	(54.6M)
Change To Inventory	(10.9M)	79.1M	(20.8M)	(108.2M)	(33.3M)	(31.7M)
Total Cashflows From Investing Activities	(114.9M)	240.4M	(129.1M)	(236.3M)	(212.7M)	(202.0M)
Investments	(127K)	67.5M	1.3M	(236.3M)	(339.3M)	(322.3M)
Change To Operating Activities	(27.1M)	(31.8M)	36.6M	(68.2M)	(61.4M)	(58.3M)
Change To Netincome	(5.7M)	86.0M	41.3M	(68.4M)	(61.6M)	(58.5M)
Change To Liabilities	16.7M	7.8M	(6.9M)	40.8M	46.9M	49.3M

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