Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,023 | -9,596 | -1,085 | 1,188 | 454 |
| Other Working Capital | -29,670 | 27,311 | 3,497 | 35,543 | -64,656 |
| Other Operating Activity | 252,051 | 341,096 | 363,883 | 148,811 | 175,804 |
| Operating Cash Flow | $223,404 | $358,811 | $366,295 | $185,542 | $111,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,400 | -107,472 | -106,691 | -70,926 | -88,506 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 9,254 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 91 |
| Other Investing Activity | 4,815 | 2,729 | 917 | 269 | 410 |
| Investing Cash Flow | $-83,585 | $-104,743 | $-105,774 | $-70,657 | $-78,751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -1,743 |
| Dividend Paid | -144,567 | -184,389 | -46,073 | -33,787 | -9,925 |
| Other Financing Activity | -76,391 | -111,629 | -18,503 | -5,000 | 0 |
| Financing Cash Flow | $-220,958 | $-296,018 | $-64,576 | $-38,787 | $-11,668 |
| Exchange Rate Effect | 4,086 | 1,757 | 4,312 | -2,141 | -1,503 |
| Beginning Cash Position | 359,680 | 399,873 | 199,616 | 125,659 | 105,979 |
| End Cash Position | 282,627 | 359,680 | 399,873 | 199,616 | 125,659 |
| Net Cash Flow | $-81,139 | $-41,950 | $195,945 | $76,098 | $21,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,404 | 358,811 | 366,295 | 185,542 | 111,602 |
| Capital Expenditure | -88,400 | -107,472 | -106,691 | -70,926 | -88,506 |
| Free Cash Flow | 135,004 | 251,339 | 259,604 | 114,616 | 23,096 |