Sibanye Gold Ltd ADR (SBSW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,870,980 | 732,217 | -191,321 | -333,812 | 670,836 |
| Depreciation Amortization | 463,896 | N/A | 501,987 | 429,187 | N/A |
| Accounts receivable | -132,404 | 215,883 | -34,990 | N/A | N/A |
| Accounts payable and accrued liabilities | 107,457 | 87,263 | 23,969 | N/A | N/A |
| Other Working Capital | -576,485 | -43,354 | -81,213 | -39,329 | -16,204 |
| Other Operating Activity | -74,622 | -336,154 | 707,335 | 150,329 | -354,176 |
| Operating Cash Flow | $1,658,822 | $655,855 | $925,768 | $206,375 | $300,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 91 | N/A | N/A |
| PPE Investments | -581,324 | -527,020 | -531,209 | -453,871 | -276,326 |
| Net Acquisitions | N/A | 199,258 | 40,903 | -1,927,243 | 33,704 |
| Purchase Of Investment | -739 | N/A | N/A | N/A | -395,662 |
| Sale Of Investment | N/A | 2,121 | N/A | 271,479 | N/A |
| Other Investing Activity | -25,076 | -11,497 | -97,516 | -9,638 | -5,783 |
| Investing Cash Flow | $-607,139 | $-337,138 | $-587,732 | $-2,119,273 | $-644,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 995,270 | 1,315,432 | 1,300,182 | 5,202,304 | 1,178,530 |
| Debt Repayment | -1,120,275 | -1,525,175 | -1,611,471 | -4,195,678 | -807,127 |
| Common Stock Issued | N/A | 117,006 | N/A | 1,011,919 | N/A |
| Common Stock Repurchased | -5,139 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,953 | -9,127 | 0 | 0 | 0 |
| Financing Cash Flow | $-137,096 | $-101,864 | $-311,289 | $2,018,545 | $371,404 |
| Exchange Rate Effect | -21,257 | -4,110 | 10,193 | -23,230 | -10,707 |
| Beginning Cash Position | 343,321 | 176,653 | 156,536 | 72,883 | 48,927 |
| End Cash Position | 1,236,652 | 389,397 | 193,477 | 155,299 | 66,011 |
| Net Cash Flow | $893,331 | $212,744 | $36,941 | $82,416 | $17,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,658,822 | 655,855 | 925,768 | 206,375 | 300,455 |
| Capital Expenditure | -587,513 | -534,019 | -537,425 | -459,240 | -283,105 |
| Free Cash Flow | 1,071,309 | 121,836 | 388,342 | -252,865 | 17,350 |