Golden Minerals Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
240,380.00
18,823.00
25,383.00
10,659.00
3,892.00
1,945
Depreciation, Depletion & Amortization
6,927.00
3,328.00
4,678.00
1,741.00
1,148.00
1,334
Other Funds
252,031.00
3,244.00
9,024.00
3,162.00
368.00
4,997
Funds from Operations
29,056.00
18,739.00
11,681.00
5,756.00
3,112.00
5,608
Changes in Working Capital
1,178.00
280.00
1,746.00
449.00
1,482.00
103
Net Operating Cash Flow
27,878.00
18,459.00
9,935.00
6,205.00
1,630.00
5,711
Capital Expenditures
1,797.00
500.00
44.00
50.00
81.00
Sale of Fixed Assets & Businesses
4,217.00
982.00
789.00
1,167.00
762.00
Purchase/Sale of Investments
198.00
-
-
-
-
Net Investing Cash Flow
2,618.00
482.00
745.00
1,117.00
681.00
Issuance/Reduction of Debt, Net
-
-
4,688.00
-
-
Net Financing Cash Flow
-
7,410.00
4,688.00
3,599.00
1,611.00
Net Change in Cash
25,260.00
10,567.00
4,502.00
1,489.00
662.00
Free Cash Flow
29,675.00
18,959.00
9,979.00
6,255.00
1,711.00
Deferred Taxes & Investment Tax Credit
47,634.00
-
-
-
-
-
Change in Capital Stock
-
7,410.00
-
3,599.00
1,611.00
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