New Gold Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,010.30
526,935.60
257,666.30
9,274.50
132,007.60
1,387,915.30
Depreciation, Depletion & Amortization
185,573.00
241,323.50
308,969.30
267,236.70
288,028.40
315,223.20
Other Funds
309.10
-
124,867.10
99,369.10
1,427.80
1,440,798.20
Funds from Operations
135,393.10
285,833.00
273,914.40
329,375.60
309,705.20
330,128.90
Changes in Working Capital
9,994.80
45,945.30
3,070.50
26,895.90
53,088.60
92,804.20
Net Operating Cash Flow
125,398.30
239,887.70
270,843.90
302,479.70
362,793.80
237,324.70
Capital Expenditures
298,091.50
308,474.30
498,316.90
736,524.10
735,971.70
Sale of Fixed Assets & Businesses
412.20
441.80
113,608.60
927.40
84,760.10
Net Investing Cash Flow
407,827.90
285,391.20
416,948.60
755,205.50
693,916.20
Issuance/Reduction of Debt, Net
-
2,429.80
-
131,167.30
154,852.60
Net Financing Cash Flow
5,358.00
662.70
125,378.80
243,388.20
367,985.90
Net Change in Cash
281,708.30
48,485.60
44,778.20
198,208.30
39,329.70
Free Cash Flow
172,693.20
68,586.70
227,473.00
434,044.40
373,177.90
Deferred Taxes & Investment Tax Credit
-
-
-
14,309.20
170,039.30
37,977.10
Net Assets from Acquisitions
116,021.80
-
-
-
-
Other Sources
5,873.20
22,641.30
-
-
3,374.80
Change in Capital Stock
5,667.10
1,767.10
511.80
12,851.70
214,561.10
Exchange Rate Effect
4,636.70
2,319.40
24,052.30
11,129.30
2,466.20
Other Uses
-
-
32,240.30
19,608.80
46,079.40
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