Eldorado Gold Corp (EGO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,240 | 123,967 | 95,952 | 43,674 | -5,473 |
| Depreciation Amortization | 53,063 | 220,224 | 161,149 | 103,619 | 52,927 |
| Accounts receivable | 15,906 | -5,408 | -6,204 | -19,458 | -3,325 |
| Other Working Capital | 17,970 | 33,391 | 23,720 | -15,587 | -16,170 |
| Other Operating Activity | -10,104 | 97,806 | 73,408 | 40,649 | 25,308 |
| Operating Cash Flow | $93,075 | $469,980 | $348,025 | $152,897 | $53,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,237 | N/A | N/A | N/A |
| PPE Investments | -63,199 | -187,644 | -126,379 | -76,903 | -40,460 |
| Net Acquisitions | -507 | 8,422 | 8,867 | N/A | N/A |
| Purchase Of Investment | N/A | -55,759 | -50,089 | -1,561 | -51,525 |
| Other Investing Activity | 53,489 | -14,485 | -11,969 | -4,386 | -4,477 |
| Investing Cash Flow | $-10,217 | $-244,229 | $-179,570 | $-82,850 | $-96,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | 150,000 | 150,000 | 150,000 |
| Debt Repayment | -11,100 | -132,714 | -91,907 | -33,333 | N/A |
| Common Stock Issued | 11,834 | 95,992 | 94,899 | 87,079 | 26,836 |
| Common Stock Repurchased | N/A | -3,550 | -3,679 | -3,679 | N/A |
| Dividend Paid | 324 | N/A | 301 | N/A | N/A |
| Other Financing Activity | -4,975 | -61,259 | -44,812 | -12,232 | -2,534 |
| Financing Cash Flow | $-3,917 | $48,469 | $104,802 | $187,835 | $174,302 |
| Beginning Cash Position | 451,962 | 177,742 | 177,742 | 177,742 | 177,742 |
| End Cash Position | 530,903 | 451,962 | 450,999 | 435,469 | 308,780 |
| Net Cash Flow | $78,941 | $274,220 | $273,257 | $257,727 | $131,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,075 | 469,980 | 348,025 | 152,897 | 53,267 |
| Capital Expenditure | -63,991 | -188,858 | -127,152 | -77,608 | -40,482 |
| Free Cash Flow | 29,084 | 281,122 | 220,873 | 75,289 | 12,785 |