Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,952 | 43,674 | -5,473 | 73,685 | -15,099 |
| Depreciation Amortization | 161,149 | 103,619 | 52,927 | 155,331 | 102,889 |
| Accounts receivable | -6,204 | -19,458 | -3,325 | N/A | 12,584 |
| Other Working Capital | 23,720 | -15,587 | -16,170 | 15,912 | -8,023 |
| Other Operating Activity | 73,408 | 40,649 | 25,308 | -79,102 | 9,251 |
| Operating Cash Flow | $348,025 | $152,897 | $53,267 | $165,826 | $101,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,379 | -76,903 | -40,460 | -206,503 | -144,820 |
| Net Acquisitions | 8,867 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -50,089 | -1,561 | -51,525 | 264 | 1,757 |
| Other Investing Activity | -11,969 | -4,386 | -4,477 | 17,365 | 11,187 |
| Investing Cash Flow | $-179,570 | $-82,850 | $-96,462 | $-188,874 | $-131,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | 150,000 | 494,000 | 494,000 |
| Debt Repayment | -91,907 | -33,333 | N/A | -600,000 | -600,000 |
| Common Stock Issued | 94,899 | 87,079 | 26,836 | 40,066 | 179 |
| Common Stock Repurchased | -3,679 | -3,679 | N/A | N/A | N/A |
| Dividend Paid | 301 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -44,812 | -12,232 | -2,534 | -19,521 | -19,976 |
| Financing Cash Flow | $104,802 | $187,835 | $174,302 | $-85,455 | $-125,797 |
| Beginning Cash Position | 177,742 | 177,742 | 177,742 | 286,312 | 286,312 |
| End Cash Position | 450,999 | 435,469 | 308,780 | 177,742 | 129,978 |
| Net Cash Flow | $273,257 | $257,727 | $131,038 | $-108,570 | $-156,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,025 | 152,897 | 53,267 | 165,826 | 101,602 |
| Capital Expenditure | -127,152 | -77,608 | -40,482 | -214,505 | -148,700 |
| Free Cash Flow | 220,873 | 75,289 | 12,785 | -48,679 | -47,098 |