Alio Gold Corp (ALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,975 | -12,396 | 20,688 | 35,970 | -240,569 |
| Depreciation Amortization | 9,170 | 8,600 | 4,641 | 14,299 | 16,542 |
| Accounts receivable | 4,644 | -2,694 | -8,870 | -9,649 | 6,746 |
| Accounts payable and accrued liabilities | -6,187 | 2,934 | 8,063 | 2,803 | 920 |
| Other Working Capital | 5,265 | -14,133 | -15,058 | -8,801 | 8,179 |
| Other Operating Activity | 128,318 | -704 | 3,606 | -540 | 221,472 |
| Operating Cash Flow | $235 | $-18,393 | $13,070 | $34,082 | $13,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 20,000 | -20,000 | N/A | N/A |
| PPE Investments | -13,069 | -29,525 | -38,328 | -18,979 | -31,989 |
| Net Acquisitions | N/A | 10,943 | 2,500 | 9,153 | 258 |
| Other Investing Activity | -690 | 23,137 | 33 | -2,552 | 0 |
| Investing Cash Flow | $-13,759 | $24,555 | $-55,795 | $-12,378 | $-31,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,773 | 2,200 | N/A | 13,803 | 4,616 |
| Debt Repayment | -3,223 | -17,650 | N/A | -11,763 | N/A |
| Common Stock Issued | N/A | N/A | 40,113 | N/A | N/A |
| Other Financing Activity | -3,455 | -220 | -6 | -1,199 | -1,044 |
| Financing Cash Flow | $8,095 | $-15,670 | $40,107 | $841 | $3,572 |
| Exchange Rate Effect | 18 | 12 | 215 | -167 | -584 |
| Beginning Cash Position | 21,978 | 31,474 | 33,877 | 11,499 | 26,952 |
| End Cash Position | 16,567 | 21,978 | 31,474 | 33,877 | 11,499 |
| Net Cash Flow | $-5,411 | $-9,496 | $-2,403 | $22,378 | $-15,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235 | -18,393 | 13,070 | 34,082 | 13,290 |
| Capital Expenditure | -15,069 | -29,525 | -38,328 | -18,979 | -31,989 |
| Free Cash Flow | -14,834 | -47,918 | -25,258 | 15,103 | -18,699 |