New Gold
Cash Flow
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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 New Gold generated cash of $287,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$68,600,000 last year. Net change in cash is therefore -$15,300,000.
Cash Flow
| 2014 | 268.8M | -257.7M | -52.9M |
|---|---|---|---|
| 2015 | 262.6M | -324.5M | 45.7M |
| 2016 | 282.2M | -568.6M | 128.4M |
| 2017 | 342.2M | -533.6M | 219.8M |
| 2018 | 245.1M | -32.2M | -312.7M |
| 2019 | 263.5M | -234M | -50.2M |
| 2020 | 294.8M | -173.2M | -21.9M |
| 2021 | 323.7M | 57.4M | -86.5M |
| 2022 | 190.7M | -281.9M | -185M |
| 2023 | 287.6M | -234M | -68.6M |
NGD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.8M | 481.5M | 186.3M | 83.4M | 103.7M | 216.2M | 185.9M | 335.5M | 370.5M | 414.4M |
Operating activities | ||||||||||
Net income | -65.68M | -66.8M | 140.6M | -79.3M | -73.5M | -1.07B | -101.7M | 2.7M | -201.4M | -477.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 195.9M | 133.3M | 295.8M | 250.08M | 230.79M | 167.20M | 199.07M | -222.42M | 598.9M |
Stock-based compensation expense | 8.5M | 1M | 1.5M | 2.4M | 2.7M | 0 | 7.7M | 10.5M | 8.19M | 9.5M |
| Deferred income tax benefit | 8.5M | 1M | 1.5M | 2.4M | 2.7M | 0 | 7.7M | 10.5M | 8.19M | 9.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.17M | -3.36M | 9.41M | -9.26M | 4.50M | -5.12M | 16.16M | -13.63M | 5.98M | -21.4M |
Inventories | -6.61M | -32M | -4.8M | 10.6M | 16.2M | -53.1M | 2.8M | -8.5M | 900K | -27.6M |
Accounts payable | 6.72M | 24.10M | -3.86M | 22.21M | 7.77M | -12.5M | 24.5M | 493.98K | -12.6M | 5.3M |
Cash generated by operating activities | 287.6M | 190.7M | 323.7M | 294.8M | 263.5M | 245.1M | 342.2M | 282.2M | 262.6M | 268.8M |
Investing activities | ||||||||||
Purchases Of Investments | -900K | -4M | -36.4M | -2.1M | 0 | 0 | -900K | -3.5M | 0 | 0 |
Investments In Property Plant And Equipment | -265.89M | -292.9M | -247.3M | -284.2M | -253.3M | -213.9M | -567M | -567M | -389.5M | -279.3M |
Acquisitions Net | 0 | -1.63M | 39.4M | 111.9M | 12.4M | 149.8M | 70.34M | 691.58K | 87.6M | 0 |
Cash generated by investing activities | -234M | -281.9M | 57.4M | -173.2M | -234M | -32.2M | -533.6M | -568.6M | -324.5M | -257.7M |
Financing activities | ||||||||||
Common Stock Issued | 5.1M | 900K | 200K | 10.2M | 106.7M | 0 | 164.7M | 9.58M | 368.40K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.3M | -111.9M | -10.4M | -262.6M | -83M | -234M | 119.3M | -97.80M | 0 | 0 |
Cash used in financing activities | -68.6M | -185M | -86.5M | -21.9M | -50.2M | -312.7M | 219.8M | 128.4M | 45.7M | -52.9M |
Net Change In Cash | -15.3M | -280.7M | 295.2M | 102.9M | -20.3M | -112.5M | 30.3M | -149.6M | -35M | -43.9M |
Cash at end of period | 185.5M | 200.8M | 481.5M | 186.3M | 83.4M | 103.7M | 216.2M | 185.9M | 335.5M | 370.5M |
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