Centerra Gold Inc. (CG.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 314,947 | 245,746 | 200,802 | 200,702 | 205,176 |
| Income taxes - deferred | N/A | -7,071 | -14,647 | -18,201 | 4,502 |
| Accounts receivable | 46,694 | -35,835 | 5,882 | -14,396 | 10,971 |
| Accounts payable and accrued liabilities | -5,832 | 40,249 | -15,814 | 44,532 | 8,005 |
| Other Working Capital | 77,359 | -64,314 | -120,173 | -11,693 | 33,029 |
| Other Operating Activity | 496,847 | 155,374 | 161,442 | 299,952 | 109,761 |
| Operating Cash Flow | $930,015 | $334,149 | $217,492 | $500,896 | $371,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,240 | -299,443 | -284,107 | -266,628 | -212,832 |
| Net Acquisitions | N/A | 0 | -191,800 | 9,800 | 98,054 |
| Other Investing Activity | 22,864 | -10,206 | 123,790 | 246,201 | -709,454 |
| Investing Cash Flow | $-303,376 | $-309,649 | $-352,117 | $-10,627 | $-824,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 302,804 | 395,737 | N/A | 398,363 |
| Debt Repayment | -333,509 | -434,948 | -501,069 | N/A | N/A |
| Common Stock Issued | 7,793 | 7,949 | N/A | N/A | N/A |
| Dividend Paid | -39,757 | 0 | 0 | 0 | -22,946 |
| Other Financing Activity | -8,515 | -9,293 | -24,229 | -234,469 | 124,619 |
| Financing Cash Flow | $-123,988 | $-133,488 | $-129,561 | $-234,469 | $500,036 |
| Beginning Cash Position | 42,717 | 151,705 | 415,891 | 160,091 | 360,613 |
| End Cash Position | 545,180 | 42,717 | 151,705 | 415,891 | 160,017 |
| Net Cash Flow | $502,651 | $-108,988 | $-264,186 | $255,800 | $47,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930,015 | 334,149 | 217,492 | 500,896 | 371,444 |
| Capital Expenditure | -326,240 | -299,443 | -285,873 | -266,854 | -212,832 |
| Free Cash Flow | 603,775 | 34,706 | -68,381 | 234,042 | 158,612 |