Centerra Gold Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,467.60
48,716.40
53,259.10
200,776.00
271,976.00
147,073.90
Depreciation, Depletion & Amortization
319,745.10
315,805.70
264,718.20
274,327.70
265,306.80
264,733.10
Other Funds
-
-
3,756.20
-
-
17,850.60
Funds from Operations
506,632.90
402,281.30
380,884.30
424,588.40
628,608.10
404,962
Changes in Working Capital
10,920.10
10,216.20
42,067.20
43,269.30
15,177.60
155,762
Net Operating Cash Flow
495,712.80
412,497.50
422,951.40
467,857.70
613,430.50
249,200
Capital Expenditures
318,062.50
308,951.50
315,654.00
281,985.80
346,379.20
Sale of Fixed Assets & Businesses
211.20
3.30
-
129,913.90
13,013.80
Purchase/Sale of Investments
113,728.10
113,919.00
5,337.60
88,017.20
321,881.80
Net Investing Cash Flow
454,416.90
424,751.40
307,184.50
1,420,318.90
13,794.00
Cash Dividends Paid - Total
32,029.60
34,789.20
37,599.60
30,401.70
-
Issuance/Reduction of Debt, Net
-
-
-
527,799.90
270,457.30
Net Financing Cash Flow
32,029.60
34,789.20
38,877.70
686,785.20
267,605.60
Net Change in Cash
9,266.30
47,043.20
76,889.20
265,676.00
332,031.00
Free Cash Flow
177,650.40
107,353.10
111,081.80
185,872.00
267,051.30
Net Assets from Acquisitions
20,341.90
-
-
1,167,280.00
-
Other Sources
2,289.50
-
3,131.90
328,640.30
-
Change in Capital Stock
-
-
2,478.20
189,387.00
2,851.70
Other Uses
4,785.10
1,884.20
-
12,949.80
2,310.50
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