Centerra Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Centerra Gold generated cash of $245,597,000, which is more than the previous year. Cash used in financing activities reached the amount of -$71,357,037 last year. Net change in cash is therefore $81,025,000.
Cash Flow
| 2014 | 376.39M | -384.58M | -34.40M |
|---|---|---|---|
| 2015 | 333.56M | -240.10M | -33.36M |
| 2016 | 371.44M | -824.23M | 500.03M |
| 2017 | 500.89M | -10.62M | -234.46M |
| 2018 | 217.49M | -352.11M | -129.56M |
| 2019 | 334.14M | -309.64M | -133.48M |
| 2020 | 930.01M | -303.37M | -123.98M |
| 2021 | 414.76M | 36.42M | -49.13M |
| 2022 | -1.98M | -255.64M | -157.69M |
| 2023 | 245.59M | -90.29M | -71.35M |
CGAU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 531.91M | 947.23M | 545.18M | 42.71M | 151.70M | 415.89M | 160.09M | 360.61M | 300.51M | 343.10M |
Operating activities | ||||||||||
Net income | -82.76M | -77.20M | 446.94M | 408.53M | -93.51M | 113.47M | 209.53M | 151.53M | 41.62M | -44.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 141.20M | 103.42M | -3.85M | 166.00M | 480.50M | 160.66M | 233.00M | 169.90M | 205.39M | 284.28M |
Stock-based compensation expense | 9.99M | 770K | 1.36M | 20.34M | 19.77M | 0 | 7.49M | 1.78M | 3.43M | 2.46M |
| Deferred income tax benefit | 9.99M | 770K | 1.36M | 20.34M | 19.77M | 0 | 7.49M | 1.78M | 3.43M | 2.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.76M | -13.10M | -6.46M | 48.89M | -36.66M | 5.88M | -14.39M | 10.97M | 37.43M | 12.49M |
Inventories | 40.22M | -76.40M | -21.39M | 53.07M | -67.91M | -81.65M | -35.07M | 5.00M | -18.52M | -16.16M |
Accounts payable | -8.73M | 30.95M | 15.05M | -5.83M | 40.24M | -15.81M | 44.53M | 8.00M | 28.92M | 13.77M |
Cash generated by operating activities | 245.59M | -1.98M | 414.76M | 930.01M | 334.14M | 217.49M | 500.89M | 371.44M | 333.56M | 376.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.63M | 0 | -492.18K | -25.45M | 0 | -245.06M | -69.73M | 0 |
Investments In Property Plant And Equipment | -85.30M | -80.93M | -92.5M | -326.24M | -299.44M | -285.87M | -266.85M | -212.83M | -243.76M | -276.28M |
Acquisitions Net | -6.5M | -176.73M | 210.29M | 0 | 739.80K | -191.8M | 9.8M | 98.05M | -75.71M | 0 |
Cash generated by investing activities | -90.29M | -255.64M | 36.42M | -303.37M | -309.64M | -352.11M | -10.62M | -824.23M | -240.10M | -384.58M |
Financing activities | ||||||||||
Common Stock Issued | 2.05M | 3.48M | 5.03M | 7.79M | 7.94M | 949.95K | 2.27M | 141.22M | 1.78M | 0 |
Payments for dividends | -45.73M | -45.77M | -45.04M | -39.75M | 0 | 0 | 0 | -22.94M | -32.32M | -31.49M |
Repurchases of common stock | -20.42M | -104.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.80M | -6.75M | -6.47M | -333.50M | -132.14M | -501.06M | -208.36M | -393.57M | 0 | 0 |
Cash used in financing activities | -71.35M | -157.69M | -49.13M | -123.98M | -133.48M | -129.56M | -234.46M | 500.03M | -33.36M | -34.40M |
Net Change In Cash | 81.02M | -415.31M | 402.05M | 502.46M | -108.98M | -264.18M | 255.8M | -200.59M | 60.09M | -42.59M |
Cash at end of period | 612.94M | 531.91M | 947.23M | 545.18M | 42.71M | 151.70M | 415.89M | 160.01M | 360.61M | 300.51M |
| Data source | Data source |