B2Gold Corp
(BTG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,236 | 35,245 | 134,767 | 133,082 | 93,759 |
| Depreciation Amortization | 117,612 | 60,631 | 248,198 | 188,986 | 119,250 |
| Income taxes - deferred | 11,099 | 12,070 | 28,424 | 27,428 | 19,649 |
| Accounts receivable | -7,824 | -6,434 | 5,653 | 1,927 | -621 |
| Other Working Capital | -30,822 | -6,946 | 14,283 | 17,331 | -3,933 |
| Other Operating Activity | 8,933 | -8,147 | 19,542 | 7,969 | 5,383 |
| Operating Cash Flow | $179,234 | $86,419 | $450,867 | $376,723 | $233,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,566 | -44,819 | -221,860 | -171,679 | -118,010 |
| Net Acquisitions | -36,691 | -13,527 | -52,146 | -42,150 | -32,513 |
| Other Investing Activity | 402 | -151 | 538 | 738 | -70 |
| Investing Cash Flow | $-131,855 | $-58,497 | $-273,468 | $-213,091 | $-150,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,574 | N/A | 250,000 | 225,000 | 25,000 |
| Debt Issued | 3,463 | N/A | 32,117 | 28,848 | 28,848 |
| Debt Repayment | -12,379 | -2,312 | -286,420 | -20,463 | -13,172 |
| Common Stock Issued | 28,170 | 21,165 | 22,805 | 15,457 | 9,907 |
| Other Financing Activity | -40,306 | -7,567 | -239,011 | -203,732 | -173,091 |
| Financing Cash Flow | $-26,626 | $11,286 | $-220,509 | $45,110 | $-122,508 |
| Exchange Rate Effect | 261 | -377 | -1,606 | -1,369 | -902 |
| Beginning Cash Position | 102,752 | 102,752 | 147,468 | 147,468 | 147,468 |
| End Cash Position | 113,521 | 129,433 | 102,752 | 350,572 | 96,039 |
| Net Cash Flow | $10,769 | $26,681 | $-44,716 | $203,104 | $-51,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,234 | 86,419 | 450,867 | 376,723 | 233,487 |
| Capital Expenditure | -95,566 | -44,819 | -221,860 | -171,679 | -118,010 |
| Free Cash Flow | 83,668 | 41,600 | 229,007 | 205,044 | 115,477 |