Caledonia Mining Corp. PLC | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,055.00
13,328.60
10,868.30
24,911.20
15,441.10
27,764.80
Depreciation, Depletion & Amortization
3,276.00
3,909.80
4,250.10
4,625.30
4,916.90
5,276.60
Other Funds
2,732.00
-
-
96.70
-
4,094.50
Funds from Operations
19,536.00
11,951.30
9,084.80
28,419.60
29,120.90
28,946.90
Changes in Working Capital
4,850.00
143.60
296.80
2,068.20
2,696.00
6,047.80
Net Operating Cash Flow
14,686.00
12,094.90
8,788.00
30,487.80
31,816.80
22,899
Capital Expenditures
11,738.00
6,792.40
21,195.40
26,346.10
28,087.60
Sale of Fixed Assets & Businesses
-
-
-
4.00
-
Net Investing Cash Flow
11,738.00
6,792.40
21,195.40
26,342.10
28,087.60
Cash Dividends Paid - Total
5,202.00
3,998.10
3,203.60
3,966.80
4,296.40
Issuance/Reduction of Debt, Net
-
-
-
3,974.80
1,947.00
Net Financing Cash Flow
7,464.00
3,998.10
3,203.60
484.90
6,113.60
Net Change in Cash
4,516.00
1,304.40
15,610.90
4,577.60
2,049.60
Free Cash Flow
2,948.00
5,302.50
12,407.40
4,141.70
3,729.20
Change in Capital Stock
470.00
-
-
573.70
129.80
Exchange Rate Effect
-
-
-
53.00
334.90
About Caledonia Mining Corp.
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