Golden Star Resources Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
298,514.00
83,441.00
78,410.00
41,763.00
40,959.00
24,071
Depreciation, Depletion & Amortization
60,600.00
28,013.00
39,133.00
22,541.00
31,823.00
34,666
Other Funds
301,075.00
58,516.00
92,714.00
94,679.00
2,786.00
13,328
Funds from Operations
30,225.00
3,088.00
53,437.00
75,457.00
62,624.00
9,617
Changes in Working Capital
28,918.00
677.00
6,711.00
22,208.00
7,448.00
17,172
Net Operating Cash Flow
59,143.00
2,411.00
60,148.00
53,249.00
55,176.00
7,555
Capital Expenditures
102,867.00
32,804.00
57,051.00
84,356.00
68,872.00
Sale of Fixed Assets & Businesses
7,200.00
-
-
657.00
-
Purchase/Sale of Investments
-
-
4,422.00
-
41.00
Net Investing Cash Flow
101,362.00
36,561.00
56,499.00
86,493.00
67,810.00
Issuance/Reduction of Debt, Net
28,734.00
7,951.00
7,893.00
25,572.00
5,809.00
Net Financing Cash Flow
28,886.00
7,951.00
7,893.00
19,900.00
18,657.00
Net Change in Cash
13,333.00
26,199.00
4,244.00
13,344.00
6,023.00
Free Cash Flow
43,724.00
30,393.00
3,097.00
31,107.00
13,696.00
Deferred Taxes & Investment Tax Credit
32,936.00
-
-
-
12,944.00
12,350
Other Sources
-
-
4,974.00
-
1,103.00
Change in Capital Stock
152.00
-
-
45,472.00
24,466.00
Other Uses
5,695.00
3,757.00
-
2,794.00
-
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