Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,649 | -18,591 | 5,993 | 12,993 | 5,669 |
| Depreciation Amortization | 29,188 | 72,130 | 52,254 | 33,620 | 18,064 |
| Income taxes - deferred | -2,399 | -19,849 | -13,694 | -12,559 | -2,713 |
| Accounts receivable | -2,128 | -2,456 | -9,376 | N/A | 14,923 |
| Other Working Capital | -14,944 | -35,755 | -45,463 | -22,226 | 22,610 |
| Other Operating Activity | 7,631 | 32,500 | 23,369 | 8,235 | -10,779 |
| Operating Cash Flow | $22,997 | $27,979 | $13,083 | $20,063 | $47,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,925 | -308,881 | -240,546 | -148,801 | -73,836 |
| Net Acquisitions | N/A | -121,664 | -121,664 | N/A | N/A |
| Purchase Of Investment | -16 | -216 | -1,012 | -263,479 | -225,966 |
| Other Investing Activity | 18,754 | 14,437 | 22,081 | 7,713 | 23,580 |
| Investing Cash Flow | $-48,187 | $-416,324 | $-341,141 | $-404,567 | $-276,222 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 586 | 586 | 586 | 554 |
| Common Stock Repurchased | N/A | -5,301 | -5,301 | -5,301 | -2,049 |
| Dividend Paid | N/A | -10,610 | -10,610 | -10,610 | -10,610 |
| Other Financing Activity | -111 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-111 | $-15,325 | $-15,325 | $-15,325 | $-12,105 |
| Beginning Cash Position | 479,501 | 883,171 | 883,171 | 883,171 | 883,171 |
| End Cash Position | 454,200 | 479,501 | 539,788 | 483,342 | 642,618 |
| Net Cash Flow | $-25,301 | $-403,670 | $-343,383 | $-399,829 | $-240,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,997 | 27,979 | 13,083 | 20,063 | 47,774 |
| Capital Expenditure | -66,986 | -309,133 | -240,687 | -148,884 | -73,837 |
| Free Cash Flow | -43,989 | -281,154 | -227,604 | -128,821 | -26,063 |