Caledonia Mining Corp (CMCL)
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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 | |||||
| Net Income | 40,735 | 60,889 | 21,421 | 20,618 | 11,085 |
| Depreciation Amortization | 4,810 | 4,434 | 4,071 | 3,763 | 3,491 |
| Accounts receivable | 539 | 393 | -1,916 | -1,437 | 3,095 |
| Other Working Capital | -4,453 | -4,239 | -4,666 | 2,077 | 1,561 |
| Other Operating Activity | -10,669 | -43,417 | -1,243 | -509 | 3,779 |
| Operating Cash Flow | $30,962 | $18,060 | $17,667 | $24,512 | $23,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,058 | N/A | N/A | N/A | N/A |
| PPE Investments | -27,840 | -20,024 | -20,192 | -21,639 | -19,882 |
| Net Acquisitions | 900 | 1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-27,998 | $-19,024 | $-20,192 | $-21,639 | $-19,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,340 | 6,000 | N/A | 3,000 |
| Debt Repayment | -574 | N/A | -1,500 | -1,500 | N/A |
| Common Stock Issued | 12,568 | N/A | N/A | 246 | 433 |
| Dividend Paid | -4,542 | -3,395 | -3,497 | -3,310 | -2,994 |
| Other Financing Activity | -118 | -170 | -60 | -146 | -73 |
| Financing Cash Flow | $7,334 | $-1,225 | $943 | $-4,710 | $366 |
| Exchange Rate Effect | -99 | -105 | 13 | 258 | -40 |
| Beginning Cash Position | 8,893 | 11,187 | 12,756 | 14,335 | 10,880 |
| End Cash Position | 19,092 | 8,893 | 11,187 | 12,756 | 14,335 |
| Net Cash Flow | $10,199 | $-2,294 | $-1,569 | $-1,579 | $3,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,962 | 18,060 | 17,667 | 24,512 | 23,011 |
| Capital Expenditure | -27,840 | -20,024 | -20,192 | -21,639 | -19,885 |
| Free Cash Flow | 3,122 | -1,964 | -2,525 | 2,873 | 3,126 |