Randgold Resources Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
257,477.10
214,414.10
139,268.60
218,054.50
260,165.60
Depreciation, Depletion & Amortization
83,576.50
89,879.10
99,684.90
130,744.10
143,099.00
Other Funds
17,417.40
6,155.30
6,712.90
8,786.00
18,926.50
Funds from Operations
327,202.30
233,563.70
252,011.40
425,535.50
431,301.00
Changes in Working Capital
30,057.10
40,665.50
7,826.90
39,241.10
5,933.30
Net Operating Cash Flow
297,145.20
192,898.20
259,838.40
386,294.40
425,367.80
Capital Expenditures
193,909.60
108,901.80
141,404.30
126,571.60
152,178.60
Purchase/Sale of Investments
271,836.50
25,702.10
1,150.00
10,313.50
23,426.40
Net Investing Cash Flow
465,746.10
134,603.90
142,554.30
116,790.20
175,605.00
Cash Dividends Paid - Total
29,516.50
26,287.60
25,265.00
38,605.90
73,027.20
Net Financing Cash Flow
46,176.40
31,206.90
31,788.80
44,995.90
91,738.60
Net Change in Cash
214,777.20
27,087.40
85,495.30
224,508.30
158,024.20
Free Cash Flow
103,235.60
83,996.50
118,434.10
259,722.80
273,189.10
Deferred Taxes & Investment Tax Credit
-
-
-
5,067.80
-
Net Assets from Acquisitions
-
-
-
532.10
-
Change in Capital Stock
757.50
1,235.90
189.20
2,396.10
215.10
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