Eldorado Gold Corp (EGO)
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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 | 123,967 | 73,685 | -379,631 | -18,591 | -7,507 |
| Depreciation Amortization | 220,224 | 155,331 | 105,732 | 72,130 | 74,887 |
| Income taxes - deferred | N/A | N/A | N/A | -19,849 | 9,039 |
| Accounts receivable | -5,408 | N/A | -1,471 | -2,456 | 17,168 |
| Other Working Capital | 33,391 | 15,912 | 6,428 | -35,755 | 32,295 |
| Other Operating Activity | 97,806 | -79,102 | 336,480 | 32,500 | -12,219 |
| Operating Cash Flow | $469,980 | $165,826 | $67,538 | $27,979 | $113,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,237 | N/A | N/A | N/A | 1,139 |
| PPE Investments | -187,644 | -206,503 | -223,792 | -308,881 | 499,760 |
| Net Acquisitions | 8,422 | N/A | N/A | -121,664 | -22,387 |
| Purchase Of Investment | -55,759 | 264 | -1,138 | -216 | -910 |
| Other Investing Activity | -14,485 | 17,365 | -32,467 | 14,437 | 3,717 |
| Investing Cash Flow | $-244,229 | $-188,874 | $-257,397 | $-416,324 | $481,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 494,000 | N/A | N/A | 70,000 |
| Debt Repayment | -132,714 | -600,000 | N/A | N/A | -70,000 |
| Common Stock Issued | 95,992 | 40,066 | N/A | 586 | N/A |
| Common Stock Repurchased | -3,550 | N/A | -2,108 | -5,301 | N/A |
| Dividend Paid | N/A | N/A | N/A | -10,610 | N/A |
| Other Financing Activity | -61,259 | -19,521 | -1,222 | 0 | 0 |
| Financing Cash Flow | $48,469 | $-85,455 | $-3,330 | $-15,325 | $N/A |
| Beginning Cash Position | 177,742 | 286,312 | 479,501 | 883,171 | 288,189 |
| End Cash Position | 451,962 | 177,742 | 286,312 | 479,501 | 883,171 |
| Net Cash Flow | $274,220 | $-108,570 | $-193,189 | $-403,670 | $594,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,980 | 165,826 | 67,538 | 27,979 | 113,663 |
| Capital Expenditure | -188,858 | -214,505 | -231,674 | -309,133 | -297,667 |
| Free Cash Flow | 281,122 | -48,679 | -164,136 | -281,154 | -184,004 |