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Randgold Resources Limited (GOLD)

NYSE - Nasdaq Real-time price. Currency in USD
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16.48-0.16 (-0.99%)
As of 03:22PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,272,000
1,272,000
432,000
2,022,000
2,324,000
Depreciation & amortisation
2,043,000
2,043,000
1,997,000
2,102,000
2,208,000
Deferred income taxes
861,000
861,000
664,000
1,344,000
1,332,000
Stock-based compensation
66,000
66,000
55,000
81,000
87,000
Change in working capital
-452,000
-452,000
-322,000
-273,000
-211,000
Accounts receivable
-155,000
-155,000
89,000
-46,000
-192,000
Inventory
-97,000
-97,000
-219,000
-163,000
121,000
Accounts payable
-37,000
-37,000
93,000
140,000
42,000
Other working capital
646,000
646,000
432,000
1,943,000
3,363,000
Other non-cash items
-5,000
-5,000
-13,000
41,000
77,000
Net cash provided by operating activities
3,732,000
3,732,000
3,481,000
4,378,000
5,417,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,086,000
-3,086,000
-3,049,000
-2,435,000
-2,054,000
Acquisitions, net
-
-
-
-
0
Other investing activities
7,000
7,000
-
2,000
79,000
Net cash used for investing activities
-2,816,000
-2,816,000
-1,711,000
-1,897,000
-1,286,000
Cash flows from financing activities
Debt repayment
-56,000
-56,000
-395,000
-43,000
-379,000
Common stock repurchased
0
0
-424,000
-750,000
0
Dividends paid
-700,000
-700,000
-1,143,000
-634,000
-547,000
Other financing activities
-514,000
-514,000
-819,000
-1,092,000
-1,370,000
Net cash used provided by (used for) financing activities
-1,205,000
-1,205,000
-2,604,000
-2,388,000
-2,254,000
Net change in cash
-292,000
-292,000
-840,000
92,000
1,874,000
Cash at beginning of period
4,440,000
4,440,000
5,280,000
5,188,000
3,314,000
Cash at end of period
4,148,000
4,148,000
4,440,000
5,280,000
5,188,000
Free cash flow
Operating cash flow
3,732,000
3,732,000
3,481,000
4,378,000
5,417,000
Capital expenditure
-3,086,000
-3,086,000
-3,049,000
-2,435,000
-2,054,000
Free cash flow
646,000
646,000
432,000
1,943,000
3,363,000