Caledonia Mining Corporation
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 Caledonia Mining Corporation generated cash of $14,769,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,931,000 last year. Net change in cash is therefore -$12,528,000.
Cash Flow
| 2014 | 11.80M | -5.84M | -3.42M |
|---|---|---|---|
| 2015 | 6.86M | -16.56M | -2.50M |
| 2016 | 23.01M | -19.88M | 366K |
| 2017 | 24.51M | -21.63M | -4.71M |
| 2018 | 17.66M | -20.19M | 943K |
| 2019 | 18.06M | -19.02M | -1.22M |
| 2020 | 30.96M | -27.99M | 7.33M |
| 2021 | 30.90M | -35.92M | 2.37M |
| 2022 | 42.61M | -44.56M | -12.51M |
| 2023 | 14.76M | -31.16M | 3.93M |
CMCL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.49M | 16.26M | 19.09M | 8.89M | 11.18M | 12.75M | 14.33M | 10.88M | 23.08M | 20.17M |
Operating activities | ||||||||||
Net income | -4.19M | 40.27M | 38.36M | 40.73M | 60.88M | 21.42M | 11.89M | 18.80M | 8.49M | 11.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.48M | 10.14M | 8.04M | 4.62M | 4.43M | 4.07M | 3.76M | 3.49M | 3.32M | 3.36M |
Stock-based compensation expense | 68K | 478K | 749K | 2.04M | -588K | 285K | 2.04M | 788K | 24K | 0 |
| Deferred income tax benefit | 68K | 478K | 749K | 2.04M | -588K | 285K | 2.04M | 788K | 24K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.91M | -1.56M | -4.74M | 539K | 393K | -1.91M | -1.43M | 555K | -1.47M | 2.94M |
Inventories | -2.18M | 1.91M | -4.01M | -5.70M | -1.65M | -277K | -1.97M | -1.99M | 375K | -136.96K |
Accounts payable | 1.60M | 2.87M | 2.03M | -101K | -878K | -2.41M | 5.40M | 3.09M | 1.18M | -1.49M |
Cash generated by operating activities | 14.76M | 42.61M | 30.90M | 30.96M | 18.06M | 17.66M | 24.51M | 23.01M | 6.86M | 11.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -478K | 0 | -1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.39M | -44.09M | -37.82M | -27.84M | -20.02M | -20.19M | -21.63M | -19.88M | -16.56M | -5.84M |
Acquisitions Net | 0 | 0 | 340K | 900K | 1M | 0 | 0 | 3K | 0 | 0 |
Cash generated by investing activities | -31.16M | -44.56M | -35.92M | -27.99M | -19.02M | -20.19M | -21.63M | -19.88M | -16.56M | -5.84M |
Financing activities | ||||||||||
Common Stock Issued | 15.56M | 0 | 7.80M | 12.53M | 0 | 0 | 246K | 433K | 0 | 0 |
Payments for dividends | -11.09M | -8.90M | -8.06M | -4.54M | -3.39M | -3.49M | -3.31M | -2.99M | -2.50M | -3.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -146K | 0 | 0 | 0 |
Repayments of term debt | -539K | -3.84M | -490K | -692K | 2.17M | -1.5M | -1.5M | -3M | 0 | 0 |
Cash used in financing activities | 3.93M | -12.51M | 2.37M | 7.33M | -1.22M | 943K | -4.71M | 366K | -2.50M | -3.42M |
Net Change In Cash | -12.52M | -14.76M | -2.82M | 10.19M | -2.29M | -1.56M | -1.57M | 3.45M | -12.20M | 2.93M |
Cash at end of period | -11.03M | 1.49M | 16.26M | 19.09M | 8.89M | 11.18M | 12.75M | 14.33M | 10.88M | 23.11M |
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