Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -93,513 | 113,470 | 251,799 | N/A |
| Depreciation Amortization | 245,746 | 200,802 | 198,615 | N/A |
| Accounts receivable | -35,835 | 5,882 | -14,600 | N/A |
| Other Working Capital | -64,314 | -120,173 | -13,492 | N/A |
| Other Operating Activity | 282,065 | 17,511 | 78,574 | 0 |
| Operating Cash Flow | $334,149 | $217,492 | $500,896 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -299,443 | -270,064 | -275,233 | N/A |
| Net Acquisitions | N/A | -36,350 | 7,816 | N/A |
| Other Investing Activity | -10,206 | -45,038 | 256,790 | 0 |
| Investing Cash Flow | $-309,649 | $-351,452 | $-10,627 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 302,804 | 395,737 | N/A | N/A |
| Common Stock Issued | 7,949 | 1,001 | 2,197 | N/A |
| Other Financing Activity | -444,241 | -526,964 | -236,666 | 0 |
| Financing Cash Flow | $-133,488 | $-130,226 | $-234,469 | $N/A |
| Beginning Cash Position | 151,705 | 415,891 | 160,091 | N/A |
| End Cash Position | 42,717 | 151,705 | 415,891 | N/A |
| Net Cash Flow | $-108,988 | $-264,186 | $255,800 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 334,149 | 217,492 | 500,896 | N/A |
| Capital Expenditure | -299,443 | -271,830 | -275,459 | N/A |
| Free Cash Flow | 34,706 | -54,338 | 225,437 | 0 |