Gemfields Group Limited (GEM.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3 |
| Accounts receivable | 49,829 | -21,820 | -39,183 | 2,368 | 487 |
| Other Working Capital | 24,879 | -28,199 | -29,328 | -9,659 | -15 |
| Other Operating Activity | -94,874 | 86,707 | 73,620 | 20,927 | -876 |
| Operating Cash Flow | $-20,166 | $36,688 | $5,109 | $13,636 | $-401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,577 | -27,780 | -28,991 | -10,919 | N/A |
| Net Acquisitions | -107 | 32,659 | 0 | 33,367 | N/A |
| Purchase Of Investment | N/A | 0 | -101 | N/A | N/A |
| Sale Of Investment | 163 | N/A | 72,123 | 14,697 | N/A |
| Purchase Sale Intangibles | -3,058 | -3,065 | -2,311 | -1,790 | N/A |
| Other Investing Activity | -4,617 | -3,710 | 5,930 | 82 | 0 |
| Investing Cash Flow | $-13,196 | $-1,896 | $46,650 | $35,437 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,229 | 52,826 | 18,110 | N/A | N/A |
| Debt Repayment | -37,548 | -53,170 | -29,959 | -2,485 | N/A |
| Common Stock Repurchased | -213 | -14,439 | -4,691 | -654 | N/A |
| Other Financing Activity | -4,548 | -4,780 | -9,873 | -9,049 | 0 |
| Financing Cash Flow | $-1,080 | $-19,563 | $-26,413 | $-12,188 | $N/A |
| Exchange Rate Effect | 86 | 1 | -142 | -319 | 9 |
| Beginning Cash Position | 78,218 | 62,988 | 37,784 | 1,218 | 1,610 |
| End Cash Position | 43,862 | 78,218 | 62,988 | 37,784 | 1,218 |
| Net Cash Flow | $-34,442 | $15,229 | $25,346 | $36,885 | $-401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,166 | 36,688 | 5,109 | 13,636 | -401 |
| Capital Expenditure | -8,635 | -30,845 | -31,302 | -12,745 | N/A |
| Free Cash Flow | -28,801 | 5,843 | -26,193 | 891 | -401 |