Caledonia Mining Corp (CMCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,889 | 21,421 | 20,618 | 11,085 | 7,960 |
| Depreciation Amortization | 4,434 | 4,071 | 3,763 | 3,491 | 3,322 |
| Accounts receivable | 393 | -1,916 | -1,437 | 3,095 | -1,472 |
| Other Working Capital | -4,239 | -4,666 | 2,077 | 1,561 | -232 |
| Other Operating Activity | -43,417 | -1,243 | -509 | 3,779 | -2,709 |
| Operating Cash Flow | $18,060 | $17,667 | $24,512 | $23,011 | $6,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,024 | -20,192 | -21,639 | -19,882 | -16,567 |
| Net Acquisitions | 1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-19,024 | $-20,192 | $-21,639 | $-19,882 | $-16,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,340 | 6,000 | N/A | 3,000 | N/A |
| Debt Repayment | N/A | -1,500 | -1,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 246 | 433 | N/A |
| Dividend Paid | -3,395 | -3,497 | -3,310 | -2,994 | -2,504 |
| Other Financing Activity | -170 | -60 | -146 | -73 | 0 |
| Financing Cash Flow | $-1,225 | $943 | $-4,710 | $366 | $-2,504 |
| Exchange Rate Effect | -105 | 13 | 258 | -40 | N/A |
| Beginning Cash Position | 11,187 | 12,756 | 14,335 | 10,880 | 23,082 |
| End Cash Position | 8,893 | 11,187 | 12,756 | 14,335 | 10,880 |
| Net Cash Flow | $-2,294 | $-1,569 | $-1,579 | $3,455 | $-12,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,060 | 17,667 | 24,512 | 23,011 | 6,869 |
| Capital Expenditure | -20,024 | -20,192 | -21,639 | -19,885 | -16,567 |
| Free Cash Flow | -1,964 | -2,525 | 2,873 | 3,126 | -9,698 |