Centerra Gold Inc. (CG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 205,390 | 284,281 | 309,389 | 152,869 | 98,840 |
| Income taxes - deferred | 449 | 2,577 | 13,153 | 11,684 | N/A |
| Accounts receivable | 37,433 | 12,493 | -3,369 | -18,589 | 43,813 |
| Accounts payable and accrued liabilities | 28,921 | 13,774 | -31,831 | -12,445 | N/A |
| Other Working Capital | 32,881 | 9,250 | -11,211 | 4,287 | -44,151 |
| Other Operating Activity | 28,492 | 54,020 | 207,782 | -3,086 | 336,421 |
| Operating Cash Flow | $333,566 | $376,395 | $483,913 | $134,720 | $434,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,767 | -276,282 | -308,477 | -366,344 | -175,136 |
| Net Acquisitions | -75,718 | 0 | -19,742 | N/A | N/A |
| Other Investing Activity | 79,380 | -108,298 | -112,796 | 317,705 | -298,380 |
| Investing Cash Flow | $-240,105 | $-384,580 | $-441,015 | $-48,639 | $-473,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 76,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -630 |
| Common Stock Issued | N/A | N/A | 0 | 149 | 3,347 |
| Dividend Paid | -32,325 | -31,499 | -31,085 | -22,238 | -99,322 |
| Other Financing Activity | -1,037 | -2,910 | -2,820 | -1,416 | 0 |
| Financing Cash Flow | $-33,362 | $-34,409 | $-33,905 | $52,495 | $-96,605 |
| Beginning Cash Position | 300,514 | 343,108 | 334,115 | 195,539 | 330,737 |
| End Cash Position | 360,613 | 300,514 | 343,108 | 334,115 | 195,539 |
| Net Cash Flow | $60,099 | $-42,594 | $8,993 | $138,576 | $-135,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,566 | 376,395 | 483,913 | 134,720 | 434,923 |
| Capital Expenditure | -243,767 | -276,285 | -308,682 | -366,423 | -175,155 |
| Free Cash Flow | 89,799 | 100,110 | 175,231 | -231,703 | 259,768 |