Gold Fields Ltd ADR
(GFI)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,800 | 192,600 | 173,700 | 0 | -347,400 |
| Depreciation Amortization | 748,100 | 321,900 | 679,200 | 0 | 594,400 |
| Accounts receivable | N/A | N/A | N/A | 0 | 37,400 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 0 | -40,700 |
| Other Working Capital | -69,400 | -25,300 | -2,700 | 0 | 76,000 |
| Other Operating Activity | 104,500 | -256,100 | 67,300 | 0 | 260,300 |
| Operating Cash Flow | $762,400 | $233,100 | $917,500 | $0 | $580,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810,400 | -361,900 | -647,600 | 0 | -431,400 |
| Net Acquisitions | -1,400 | -6,400 | -197,100 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -20,500 |
| Other Investing Activity | -96,800 | -70,200 | -23,200 | 0 | -6,800 |
| Investing Cash Flow | $-908,600 | $-438,500 | $-867,900 | $0 | $-458,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 506,000 |
| Debt Repayment | N/A | N/A | N/A | 0 | -594,300 |
| Dividend Paid | 0 | N/A | 0 | 0 | -27,200 |
| Other Financing Activity | 84,200 | 160,600 | 37,000 | 0 | -1,700 |
| Financing Cash Flow | $84,200 | $160,600 | $37,000 | $0 | $-117,200 |
| Exchange Rate Effect | 14,300 | 10,900 | 100 | 0 | -22,100 |
| Beginning Cash Position | 526,700 | 526,700 | 440,000 | 0 | 458,000 |
| End Cash Position | 479,000 | 492,800 | 526,700 | 0 | 440,000 |
| Net Cash Flow | $-47,700 | $-33,900 | $86,700 | $0 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762,400 | 233,100 | 917,500 | 0 | 580,000 |
| Capital Expenditure | N/A | N/A | N/A | 0 | -634,100 |
| Free Cash Flow | 762,400 | 233,100 | 917,500 | 0 | -54,100 |