Caledonia Mining Corp (CMCL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,889 | 50,361 | 39,981 | 6,633 | 21,421 |
| Depreciation Amortization | 4,434 | 3,159 | 2,100 | N/A | 4,071 |
| Accounts receivable | 393 | -1,583 | 23 | N/A | -1,916 |
| Other Working Capital | -4,239 | -2,133 | -1,746 | N/A | -4,666 |
| Other Operating Activity | -43,417 | -36,538 | -31,945 | -358 | -1,243 |
| Operating Cash Flow | $18,060 | $13,266 | $8,413 | $6,275 | $17,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,024 | -14,909 | -9,326 | -5,140 | -20,192 |
| Net Acquisitions | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Investing Cash Flow | $-19,024 | $-13,909 | $-8,326 | $-4,140 | $-20,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,340 | N/A | N/A | N/A | 6,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,500 |
| Dividend Paid | -3,395 | -2,503 | -1,620 | -738 | -3,497 |
| Other Financing Activity | -170 | 0 | 0 | 0 | -60 |
| Financing Cash Flow | $-1,225 | $-2,503 | $-1,620 | $-738 | $943 |
| Exchange Rate Effect | -105 | -15 | -1,779 | -2,842 | 13 |
| Beginning Cash Position | 11,187 | 11,187 | 11,187 | 11,187 | 12,756 |
| End Cash Position | 8,893 | 8,026 | 7,875 | 9,742 | 11,187 |
| Net Cash Flow | $-2,294 | $-3,161 | $-3,312 | $-1,445 | $-1,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,060 | 13,266 | 8,413 | 6,275 | 17,667 |
| Capital Expenditure | -20,024 | -14,909 | -9,326 | -5,140 | -20,192 |
| Free Cash Flow | -1,964 | -1,643 | -913 | 1,135 | -2,525 |