Gold Fields Ltd ADR
(GFI)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,000 | 174,700 | 154,800 | -344,800 | N/A |
| Depreciation Amortization | 305,100 | 610,000 | 291,900 | 668,400 | 346,900 |
| Other Working Capital | -176,500 | 49,100 | -124,300 | -16,300 | 5,900 |
| Other Operating Activity | 55,000 | 11,200 | 91,800 | 250,500 | -124,600 |
| Operating Cash Flow | $495,600 | $845,000 | $414,200 | $557,800 | $228,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,300 | -608,800 | -355,400 | -735,300 | -334,200 |
| Net Acquisitions | N/A | 53,000 | 66,800 | -125,000 | 40,000 |
| Other Investing Activity | -13,000 | 109,000 | 11,200 | -26,500 | -25,400 |
| Investing Cash Flow | $-251,300 | $-446,800 | $-277,400 | $-886,800 | $-319,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 210,000 | -104,600 | 300 | 257,300 | 115,100 |
| Financing Cash Flow | $210,000 | $-104,600 | $300 | $257,300 | $115,100 |
| Exchange Rate Effect | -28,500 | 1,700 | -2,000 | -7,600 | -4,600 |
| Beginning Cash Position | 515,000 | 219,700 | 399,700 | 479,000 | 479,000 |
| End Cash Position | 940,800 | 515,000 | 534,800 | 399,700 | 498,100 |
| Net Cash Flow | $425,800 | $295,300 | $135,100 | $-79,300 | $19,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,600 | 845,000 | 414,200 | 557,800 | 228,200 |
| Free Cash Flow | 495,600 | 845,000 | 414,200 | 557,800 | 228,200 |