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Faster, Cleaner, Better.

Goldcorp Inc (GG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Cash Flows From Operating Activities
Net Income	-4,149,000	-165,000	-64,000	67,000	658,000
Depreciation Amortization	983,000	734,000	507,000	251,000	990,000
Accounts receivable	58,000	78,000	48,000	10,000	-48,000
Other Working Capital	24,000	-40,000	-112,000	-7,000	102,000
Other Operating Activity	3,875,000	15,000	50,000	-50,000	-491,000
Operating Cash Flow	$791,000	$622,000	$429,000	$271,000	$1,211,000

Cash Flows From Investing Activities
PPE Investments	-1,155,000	-866,000	-573,000	-267,000	-1,021,000
Purchase Of Investment	-30,000	-30,000	-13,000	-8,000	-48,000
Sale Of Investment	141,000	82,000	82,000	25,000	65,000
Other Investing Activity	-91,000	-68,000	-50,000	-18,000	-101,000
Investing Cash Flow	$-1,135,000	$-882,000	$-554,000	$-268,000	$-1,105,000

Cash Flows From Financing Activities
Debt Issued	400,000	400,000	400,000	400,000	N/A
Debt Repayment	-500,000	-500,000	-500,000	-500,000	N/A
Common Stock Issued	N/A	N/A	N/A	N/A	1,000
Common Stock Repurchased	-21,000	N/A	N/A	N/A	N/A
Dividend Paid	-59,000	-45,000	-29,000	-14,000	-62,000
Other Financing Activity	472,000	344,000	186,000	48,000	-36,000
Financing Cash Flow	$292,000	$199,000	$57,000	$-66,000	$-97,000

Beginning Cash Position	186,000	186,000	186,000	186,000	157,000
End Cash Position	134,000	125,000	118,000	123,000	186,000
Net Cash Flow	$-52,000	$-61,000	$-68,000	$-63,000	$29,000

Free Cash Flow
Operating Cash Flow	791,000	622,000	429,000	271,000	1,211,000
Capital Expenditure	-1,155,000	-866,000	-573,000	-267,000	-1,341,000
Free Cash Flow	-364,000	-244,000	-144,000	4,000	-130,000