Goldcorp Inc (GG)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,000 | 305,000 | 170,000 | 162,000 | 61,000 |
| Depreciation Amortization | 735,000 | 485,000 | 246,000 | 1,024,000 | 770,000 |
| Accounts receivable | -34,000 | -37,000 | -20,000 | -28,000 | -42,000 |
| Other Working Capital | -33,000 | -102,000 | -23,000 | -172,000 | -195,000 |
| Other Operating Activity | -384,000 | -266,000 | -146,000 | -187,000 | -34,000 |
| Operating Cash Flow | $700,000 | $385,000 | $227,000 | $799,000 | $560,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661,000 | -425,000 | -180,000 | -690,000 | -487,000 |
| Purchase Of Investment | -31,000 | -40,000 | -35,000 | 37,000 | 49,000 |
| Sale Of Investment | 43,000 | 43,000 | 43,000 | 24,000 | 24,000 |
| Other Investing Activity | -93,000 | -81,000 | -75,000 | -25,000 | -22,000 |
| Investing Cash Flow | $-742,000 | $-503,000 | $-247,000 | $-654,000 | $-436,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -202,000 | -5,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 3,000 | 3,000 |
| Dividend Paid | -46,000 | -31,000 | -15,000 | -97,000 | -81,000 |
| Other Financing Activity | 65,000 | 51,000 | 68,000 | 2,000 | -27,000 |
| Financing Cash Flow | $20,000 | $21,000 | $54,000 | $-294,000 | $-110,000 |
| Beginning Cash Position | 177,000 | 157,000 | 157,000 | 326,000 | 326,000 |
| End Cash Position | 155,000 | 80,000 | 211,000 | 157,000 | 340,000 |
| Net Cash Flow | $-22,000 | $-77,000 | $54,000 | $-169,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,000 | 385,000 | 227,000 | 799,000 | 560,000 |
| Capital Expenditure | -932,000 | -667,000 | -180,000 | -690,000 | -487,000 |
| Free Cash Flow | -232,000 | -282,000 | 47,000 | 109,000 | 73,000 |