Alacer Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
100,486.60
98,048.00
83,964.20
20,748.30
139,821.70
Depreciation, Depletion & Amortization
38,758.10
59,669.30
63,948.30
51,630.90
70,897.30
Other Funds
32,144.00
24,465.90
8,470.70
4,820.10
883.90
Funds from Operations
171,945.10
163,274.90
150,784.70
45,012.90
136,600.00
Changes in Working Capital
18,204.90
5,681.30
12,786.10
3,860.80
5,071.30
Net Operating Cash Flow
190,150.00
157,593.60
137,998.60
48,873.70
141,671.30
Capital Expenditures
80,081.80
54,501.60
102,709.60
223,006.90
466,839.70
Purchase/Sale of Investments
-
7,373.30
5,941.40
30,993.90
9,589.70
Net Investing Cash Flow
59,191.70
61,874.90
109,416.10
255,005.10
478,456.90
Cash Dividends Paid - Total
72,446.60
6,506.30
-
-
-
Issuance/Reduction of Debt, Net
12,261.60
-
-
-
324,502.50
Net Financing Cash Flow
116,254.60
30,972.20
8,470.70
16,731.10
323,618.60
Net Change in Cash
12,767.50
62,916.40
18,077.60
193,695.60
15,236.00
Free Cash Flow
110,068.20
118,584.30
54,828.90
145,974.60
307,032.60
Deferred Taxes & Investment Tax Credit
23,074.50
11,227.90
9,032.40
36,724.20
126,862.30
Other Sources
41,531.90
-
-
-
-
Change in Capital Stock
597.60
-
-
21,551.20
-
Exchange Rate Effect
1,936.10
1,830.10
2,034.20
4,295.40
2,069.00
Other Uses
20,641.80
-
765.10
1,004.30
2,027.50
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