Lucara Diamond Corp. (TSX: LUC)

Lucara Diamond Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-20.19	40.43	23.83	-26.28	12.71
Depreciation & Amortization	18.71	25.41	53.13	46.36	55.58
Share-Based Compensation	1.44	1.98	1.85	1.35	1.19
Other Operating Activities	63.4	28.41	4.58	-22.96	-19.39
Operating Cash Flow	63.36	96.23	83.39	-1.53	50.09
Operating Cash Flow Growth	-34.16%	15.40%	-	-	11.04%
Capital Expenditures	-14.48	-19.08	-15.29	-33.95	-27.15
Other Investing Activities	-101.32	-106.34	-82.25	-	-1.88
Investing Cash Flow	-115.79	-125.42	-97.54	-33.95	-29.03
Dividends Paid	0	0	0	0	-22.38
Common Stock Issued	0	0	31.31	0	0.43
Share Repurchases	-0.46	-0.14	-0.11	-0.01	-0.43
Other Financing Activities	39.2	29	5.38	29.36	-12.81
Financing Cash Flow	39.66	29.14	36.8	29.37	-34.34
Net Cash Flow	-13.08	-0.59	22.1	-6.28	-13.16
Free Cash Flow	48.88	77.15	68.1	-35.48	22.95
Free Cash Flow Growth	-36.64%	13.29%	-	-	-
Free Cash Flow Margin	27.56%	36.23%	29.60%	-28.32%	11.92%
Free Cash Flow Per Share	0.11	0.17	0.16	-0.09	0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.