OceanaGold
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 OceanaGold generated cash of $384,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,800,000 last year. Net change in cash is therefore -$21,500,000.
Cash Flow
| 2014 | 214.94M | -109.41M | -75.43M |
|---|---|---|---|
| 2015 | 171.44M | -125.50M | 89.93M |
| 2016 | 232.32M | -463.27M | 111.58M |
| 2017 | 357.65M | -262.60M | -89.45M |
| 2018 | 346.2M | -229M | -79.3M |
| 2019 | 204.3M | -239.7M | -21M |
| 2020 | 198.8M | -225.8M | 159.5M |
| 2021 | 261.4M | -315.8M | 25.1M |
| 2022 | 368.7M | -280.8M | -130.2M |
| 2023 | 384.2M | -341.8M | -57.8M |
OGC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.2M | 133M | 179M | 49M | 107.7M | 73.2M | 68.85M | 185.46M | 51.21M | 24.78M |
Operating activities | ||||||||||
Net income | 83.1M | 132.6M | -3.7M | -150.4M | 14.5M | 121.7M | 171.74M | 136.45M | 53.06M | 111.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 228.8M | 201.2M | 187.8M | 181.4M | 168.6M | 189.3M | 192.35M | 122.56M | 124.96M | 129.56M |
Stock-based compensation expense | 14.2M | 7.2M | 7.9M | 7.8M | 5.7M | 6.9M | 5.67M | 4.95M | 3.18M | 2.29M |
| Deferred income tax benefit | 14.2M | 7.2M | 7.9M | 7.8M | 5.7M | 6.9M | 5.67M | 4.95M | 3.18M | 2.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.3M | -19.9M | -14.7M | -22M | 1.8M | 9.2M | -14.35M | -18.67M | -5.90M | -5.74M |
Inventories | -16.3M | -15.9M | 4.4M | 6.4M | -16.5M | -16.1M | -24.31M | -20.13M | -20.09M | -19.49M |
Accounts payable | 26.3M | 19.9M | 13M | -6.4M | 9.3M | 3.4M | 19.94M | -4.24M | 13.83M | 10.04M |
Cash generated by operating activities | 384.2M | 368.7M | 261.4M | 198.8M | 204.3M | 346.2M | 357.65M | 232.32M | 171.44M | 214.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -6.4M | -660K | -16.14M | -14.72M | -906K |
Investments In Property Plant And Equipment | -349.9M | -281.7M | -324.7M | -253.7M | -242.4M | -223.9M | -270.34M | -447.33M | -142.29M | -108.51M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.25M | 0 |
Cash generated by investing activities | -341.8M | -280.8M | -315.8M | -225.8M | -239.7M | -229M | -262.60M | -463.27M | -125.50M | -109.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 122.5M | 700K | 3.2M | 6.8M | 12.15M | 1.07M | 1.98M |
Payments for dividends | -14.3M | 0 | 0 | 0 | -6.3M | -18.6M | -12.27M | -24.25M | -12.21M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -43.5M | -130.2M | -27.1M | -22.7M | -15.4M | -63.9M | -84M | -12.11M | 70.66M | -79.58M |
Cash used in financing activities | -57.8M | -130.2M | 25.1M | 159.5M | -21M | -79.3M | -89.45M | 111.58M | 89.93M | -75.43M |
Net Change In Cash | -21.5M | -49.8M | -46M | 130M | -58.7M | 34.5M | 4.38M | -116.60M | 134.24M | 26.43M |
Cash at end of period | 61.7M | 83.2M | 133M | 179M | 49M | 107.7M | 73.24M | 68.85M | 185.46M | 51.21M |
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