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Centerra Gold Inc. (CGAU)

NYSE - NYSE Delayed Price. Currency in USD
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4.6700-0.0500 (-1.06%)
At close: 04:00PM EDT
4.7500 +0.08 (+1.71%)
After hours: 07:02PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
389,214
-381,768
408,538
-93,513
107,529
Deferred income taxes
-3,177
-44,015
-
-7,071
-14,647
Stock based compensation
5,773
1,364
20,348
19,773
3,796
Change in working capital
-47,778
-12,771
77,359
-64,314
-120,173
Accounts receivable
-
-
-
-
5,882
Inventory
-31,560
-21,399
53,071
-67,913
-81,658
Accounts Payable
-29,370
15,058
-5,832
40,249
-15,814
Other working capital
57,553
322,261
603,775
34,706
-68,381
Other non-cash items
-58,975
27,086
108,823
-1,234
74,381
Net cash provided by operating activites
148,991
414,761
930,015
334,149
217,492
Cash flows from investing activities
Investments in property, plant and equipment
-91,438
-92,500
-326,240
-299,443
-285,873
Acquisitions, net
-
-
-
0
-226,800
Sales/Maturities of investments
-
0
-
-
-
Other investing activites
-
2,848
22,864
-10,206
123,790
Net cash used for investing activites
-255,013
36,426
-303,376
-309,649
-352,117
Cash flows from financing activities
Debt repayment
-6,596
-6,476
-333,509
-434,948
-501,069
Common stock issued
3,869
5,037
7,793
7,949
-
Dividends Paid
-48,614
-45,044
-39,757
0
0
Other financing activites
-
-
-
-9,293
-25,230
Net cash used privided by (used for) financing activities
-53,512
-49,137
-123,988
-133,488
-129,561
Net change in cash
-159,534
402,050
502,651
-108,988
-264,186
Cash at beginning of period
882,875
545,180
42,717
151,705
415,891
Cash at end of period
723,341
947,230
545,180
42,717
151,705
Free Cash Flow
Operating Cash Flow
148,991
414,761
930,015
334,149
217,492
Capital Expenditure
-91,438
-92,500
-326,240
-299,443
-285,873
Free Cash Flow
57,553
322,261
603,775
34,706
-68,381