Goldcorp Inc (GG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,149,000 | 658,000 | 162,000 | -4,203,000 | -2,168,000 |
| Depreciation Amortization | 983,000 | 990,000 | 1,024,000 | 1,493,000 | 753,000 |
| Accounts receivable | 58,000 | -48,000 | -28,000 | 120,000 | -32,000 |
| Other Working Capital | 24,000 | 102,000 | -172,000 | 219,000 | -178,000 |
| Other Operating Activity | 3,875,000 | -491,000 | -187,000 | 3,794,000 | 2,607,000 |
| Operating Cash Flow | $791,000 | $1,211,000 | $799,000 | $1,423,000 | $982,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155,000 | -1,021,000 | -690,000 | -433,000 | -1,828,000 |
| Purchase Of Investment | -30,000 | -48,000 | 37,000 | -26,000 | -17,000 |
| Sale Of Investment | 141,000 | 65,000 | 24,000 | 112,000 | N/A |
| Other Investing Activity | -91,000 | -101,000 | -25,000 | -79,000 | -101,000 |
| Investing Cash Flow | $-1,135,000 | $-1,105,000 | $-654,000 | $-426,000 | $-1,946,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | 205,000 | 1,223,000 |
| Debt Repayment | -500,000 | N/A | -202,000 | -223,000 | -994,000 |
| Common Stock Issued | N/A | 1,000 | 3,000 | 20,000 | 5,000 |
| Common Stock Repurchased | -21,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -59,000 | -62,000 | -97,000 | -370,000 | -488,000 |
| Other Financing Activity | 472,000 | -36,000 | 2,000 | -888,000 | 840,000 |
| Financing Cash Flow | $292,000 | $-97,000 | $-294,000 | $-1,256,000 | $586,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | N/A |
| Beginning Cash Position | 186,000 | 157,000 | 326,000 | 482,000 | 625,000 |
| End Cash Position | 134,000 | 186,000 | 157,000 | 326,000 | 482,000 |
| Net Cash Flow | $-52,000 | $29,000 | $-169,000 | $-156,000 | $-143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,000 | 1,211,000 | 799,000 | 1,423,000 | 982,000 |
| Capital Expenditure | -1,155,000 | -1,341,000 | -690,000 | -1,221,000 | -2,021,000 |
| Free Cash Flow | -364,000 | -130,000 | 109,000 | 202,000 | -1,039,000 |