OceanaGold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,311.30
123,185.40
67,891.40
180,788.20
222,924.20
157,741.20
Depreciation, Depletion & Amortization
133,244.70
143,094.30
159,870.80
162,387.70
249,674.80
245,360.80
Other Funds
11,602.20
-
38,893.00
-
-
51,068.20
Funds from Operations
259,632.20
256,062.40
244,017.90
367,656.60
506,835.30
454,170.30
Changes in Working Capital
95,358.40
18,669.70
24,680.40
59,840.10
42,602.00
5,443.80
Net Operating Cash Flow
164,273.90
237,392.70
219,337.50
307,816.50
464,233.30
448,726.50
Capital Expenditures
164,879.70
119,846.60
182,043.70
592,687.90
350,909.20
Sale of Fixed Assets & Businesses
1,241.60
-
40,319.50
267.60
2,381.80
Purchase/Sale of Investments
-
1,000.60
18,838.80
21,384.20
7,666.00
Net Investing Cash Flow
163,638.10
120,847.30
160,563.00
613,804.50
340,861.40
Cash Dividends Paid - Total
-
-
15,621.20
32,138.60
15,935.70
Issuance/Reduction of Debt, Net
74,142.70
85,503.60
90,407.10
163,873.00
109,092.60
Net Financing Cash Flow
85,718.00
83,312.40
115,056.80
147,838.80
116,107.00
Net Change in Cash
73,893.30
29,190.80
171,753.70
154,495.20
5,689.20
Free Cash Flow
605.90
156,481.40
43,185.30
271,750.80
135,003.40
Deferred Taxes & Investment Tax Credit
-
14,780.90
-
-
-
-
Change in Capital Stock
26.80
2,191.20
1,377.90
16,104.40
8,921.20
Exchange Rate Effect
11,189.00
4,042.30
2,077.70
3,654.10
1,575.80
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