Centamin Plc (CEE.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,372 | -9,153 | 10,660 | -7,023 | 19,939 |
| Other Working Capital | 4,933 | 9,051 | 6,377 | -31,717 | 46,988 |
| Other Operating Activity | 102,166 | 77,684 | 40,954 | 108,713 | 72,895 |
| Operating Cash Flow | $109,471 | $77,582 | $57,991 | $69,973 | $139,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,442 | -24,611 | -19,977 | -19,400 | -34,530 |
| Other Investing Activity | 608 | 646 | 350 | 454 | 142 |
| Investing Cash Flow | $-28,834 | $-23,965 | $-19,627 | $-18,946 | $-34,388 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,952 | N/A | -155,437 | -23,127 | N/A |
| Other Financing Activity | -35,424 | -22,513 | -18,640 | -18,503 | 0 |
| Financing Cash Flow | $-64,376 | $-22,513 | $-174,077 | $-41,630 | $0 |
| Exchange Rate Effect | -238 | -107 | 1,824 | 2,124 | 1,241 |
| Beginning Cash Position | 296,981 | 265,983 | 399,873 | 388,352 | 281,677 |
| End Cash Position | 313,004 | 296,980 | 265,984 | 399,873 | 388,352 |
| Net Cash Flow | $16,261 | $31,104 | $-135,713 | $9,397 | $105,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,471 | 77,582 | 57,991 | 69,973 | 139,822 |
| Capital Expenditure | -29,442 | -24,611 | -19,977 | -19,400 | -34,530 |
| Free Cash Flow | 80,029 | 52,971 | 38,014 | 50,573 | 105,292 |