Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 48,480 | 11,081 | 251,799 |
| Depreciation Amortization | 87,167 | 42,264 | 198,615 |
| Accounts receivable | 8,745 | -24,331 | N/A |
| Other Working Capital | -87,555 | -106,070 | -13,492 |
| Other Operating Activity | -28,528 | 37,326 | 63,974 |
| Operating Cash Flow | $28,309 | $-39,730 | $500,896 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -136,928 | -60,837 | -10,363 |
| Net Acquisitions | -70,756 | -226,606 | 7,816 |
| Other Investing Activity | -30,904 | -6,662 | -8,080 |
| Investing Cash Flow | $-238,588 | $-294,105 | $-10,627 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 349,070 | 49,070 | N/A |
| Common Stock Issued | 598 | N/A | N/A |
| Other Financing Activity | -367,386 | -10,695 | -234,469 |
| Financing Cash Flow | $-17,718 | $38,375 | $-234,469 |
| Beginning Cash Position | 415,891 | 415,891 | 160,091 |
| End Cash Position | 187,894 | 120,431 | 415,891 |
| Net Cash Flow | $-227,997 | $-295,460 | $255,800 |
| Free Cash Flow | |||
| Operating Cash Flow | 28,309 | -39,730 | 500,896 |
| Capital Expenditure | -138,069 | -61,982 | N/A |
| Free Cash Flow | -109,760 | -101,712 | 500,896 |