Eldorado Gold Corp (EGO)
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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 | 73,685 | -15,099 | -18,190 | -27,372 | -379,631 |
| Depreciation Amortization | 155,331 | 102,889 | 61,130 | 19,942 | 105,732 |
| Accounts receivable | N/A | 12,584 | 3,774 | 15,181 | -1,471 |
| Other Working Capital | 15,912 | -8,023 | 3,754 | -8,818 | 6,428 |
| Other Operating Activity | -79,102 | 9,251 | -73 | 439 | 336,480 |
| Operating Cash Flow | $165,826 | $101,602 | $50,395 | $-628 | $67,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,503 | -144,820 | -110,168 | -65,540 | -223,792 |
| Purchase Of Investment | 264 | 1,757 | 1,871 | -26 | -1,138 |
| Other Investing Activity | 17,365 | 11,187 | 10,786 | 1,736 | -32,467 |
| Investing Cash Flow | $-188,874 | $-131,876 | $-97,511 | $-63,830 | $-257,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,000 | 494,000 | 494,000 | N/A | N/A |
| Debt Repayment | -600,000 | -600,000 | -600,000 | N/A | N/A |
| Common Stock Issued | 40,066 | 179 | 18 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,108 |
| Other Financing Activity | -19,521 | -19,976 | -17,381 | -1,074 | -1,222 |
| Financing Cash Flow | $-85,455 | $-125,797 | $-123,363 | $-1,074 | $-3,330 |
| Beginning Cash Position | 286,312 | 286,312 | 286,312 | 286,312 | 479,501 |
| End Cash Position | 177,742 | 129,978 | 115,109 | 220,780 | 286,312 |
| Net Cash Flow | $-108,570 | $-156,334 | $-171,203 | $-65,532 | $-193,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,826 | 101,602 | 50,395 | -628 | 67,538 |
| Capital Expenditure | -214,505 | -148,700 | -113,940 | -65,920 | -231,674 |
| Free Cash Flow | -48,679 | -47,098 | -63,545 | -66,548 | -164,136 |