Eldorado Gold Corp
(EGO)
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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 | 73,685 | -379,631 | -18,591 | -7,507 | -1,622,744 |
| Depreciation Amortization | 155,331 | 105,732 | 72,130 | 74,887 | 89,320 |
| Income taxes - deferred | N/A | N/A | -19,849 | 9,039 | -265,448 |
| Accounts receivable | N/A | -1,471 | -2,456 | 17,168 | -19,181 |
| Other Working Capital | 15,912 | 6,428 | -35,755 | 32,295 | 96,807 |
| Other Operating Activity | -79,102 | 336,480 | 32,500 | -12,219 | 1,944,604 |
| Operating Cash Flow | $165,826 | $67,538 | $27,979 | $113,663 | $223,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,139 | -16,312 |
| PPE Investments | -206,503 | -223,792 | -308,881 | 499,760 | -344,748 |
| Net Acquisitions | N/A | N/A | -121,664 | -22,387 | -48,744 |
| Purchase Of Investment | 264 | -1,138 | -216 | -910 | -1,582 |
| Other Investing Activity | 17,365 | -32,467 | 14,437 | 3,717 | 18,519 |
| Investing Cash Flow | $-188,874 | $-257,397 | $-416,324 | $481,319 | $-392,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,000 | N/A | N/A | 70,000 | N/A |
| Debt Repayment | -600,000 | N/A | N/A | -70,000 | N/A |
| Common Stock Issued | 40,066 | N/A | 586 | N/A | 121 |
| Common Stock Repurchased | N/A | -2,108 | -5,301 | N/A | -2,394 |
| Dividend Paid | N/A | N/A | -10,610 | N/A | -11,257 |
| Other Financing Activity | -19,521 | -1,222 | 0 | 0 | -27,286 |
| Financing Cash Flow | $-85,455 | $-3,330 | $-15,325 | $N/A | $-40,816 |
| Beginning Cash Position | 286,312 | 479,501 | 883,171 | 288,189 | 498,514 |
| End Cash Position | 177,742 | 286,312 | 479,501 | 883,171 | 288,189 |
| Net Cash Flow | $-108,570 | $-193,189 | $-403,670 | $594,982 | $-210,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,826 | 67,538 | 27,979 | 113,663 | 223,358 |
| Capital Expenditure | -214,505 | -231,674 | -309,133 | -297,667 | -347,060 |
| Free Cash Flow | -48,679 | -164,136 | -281,154 | -184,004 | -123,702 |