Eldorado Gold Corp (EGO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,153 | -18,461 | 5,649 | -18,591 | 5,993 |
| Depreciation Amortization | 83,498 | 63,670 | 29,188 | 72,130 | 52,254 |
| Income taxes - deferred | N/A | N/A | -2,399 | -19,849 | -13,694 |
| Accounts receivable | 12,669 | -5,891 | -2,128 | -2,456 | -9,376 |
| Other Working Capital | 2,200 | -9,912 | -14,944 | -35,755 | -45,463 |
| Other Operating Activity | 113,388 | 30,398 | 7,631 | 32,500 | 23,369 |
| Operating Cash Flow | $62,602 | $59,804 | $22,997 | $27,979 | $13,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,611 | -107,659 | -66,925 | -308,881 | -240,546 |
| Net Acquisitions | N/A | N/A | N/A | -121,664 | -121,664 |
| Purchase Of Investment | -1,123 | -1,118 | -16 | -216 | -1,012 |
| Other Investing Activity | -7,102 | -5,036 | 18,754 | 14,437 | 22,081 |
| Investing Cash Flow | $-160,836 | $-113,813 | $-48,187 | $-416,324 | $-341,141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 586 | 586 |
| Common Stock Repurchased | -2,108 | -2,108 | N/A | -5,301 | -5,301 |
| Dividend Paid | N/A | N/A | N/A | -10,610 | -10,610 |
| Other Financing Activity | -815 | -214 | -111 | 0 | 0 |
| Financing Cash Flow | $-2,923 | $-2,322 | $-111 | $-15,325 | $-15,325 |
| Beginning Cash Position | 479,501 | 479,501 | 479,501 | 883,171 | 883,171 |
| End Cash Position | 378,344 | 423,170 | 454,200 | 479,501 | 539,788 |
| Net Cash Flow | $-101,157 | $-56,331 | $-25,301 | $-403,670 | $-343,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,602 | 59,804 | 22,997 | 27,979 | 13,083 |
| Capital Expenditure | -160,491 | -115,471 | -66,986 | -309,133 | -240,687 |
| Free Cash Flow | -97,889 | -55,667 | -43,989 | -281,154 | -227,604 |