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Randgold Resources Limited (GOLD)

NYSE - NYSE Delayed price. Currency in USD
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17.80-0.12 (-0.67%)
At close: 04:00PM EDT
17.79 -0.01 (-0.06%)
After hours: 07:58PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
1,447,000
1,272,000
432,000
2,022,000
2,324,000
-
Depreciation & amortisation
2,022,000
2,043,000
1,997,000
2,102,000
2,208,000
-
Deferred income taxes
830,000
861,000
664,000
1,344,000
1,332,000
-
Stock-based compensation
60,000
66,000
55,000
81,000
87,000
-
Change in working capital
-502,000
-452,000
-322,000
-273,000
-211,000
-
Accounts receivable
-122,000
-155,000
89,000
-46,000
-192,000
-
Inventory
-53,000
-97,000
-219,000
-163,000
121,000
-
Accounts payable
-59,000
-37,000
93,000
140,000
42,000
-
Other working capital
590,000
646,000
432,000
1,943,000
3,363,000
-
Other non-cash items
-139,000
-5,000
-13,000
41,000
77,000
-
Net cash provided by operating activities
3,716,000
3,732,000
3,481,000
4,378,000
5,417,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,126,000
-3,086,000
-3,049,000
-2,435,000
-2,054,000
-
Acquisitions, net
-
-
-
-
0
-2,000
Purchases of investments
-
-
-
-
-
-4,000
Other investing activities
-
7,000
-
2,000
79,000
90,000
Net cash used for investing activities
-2,878,000
-2,816,000
-1,711,000
-1,897,000
-1,286,000
-
Cash flows from financing activities
Debt repayment
-55,000
-56,000
-395,000
-43,000
-379,000
-
Common stock repurchased
-
0
-424,000
-750,000
0
-
Dividends paid
-700,000
-700,000
-1,143,000
-634,000
-547,000
-
Other financing activities
-551,000
-514,000
-819,000
-1,092,000
-1,370,000
-
Net cash used provided by (used for) financing activities
-1,268,000
-1,205,000
-2,604,000
-2,388,000
-2,254,000
-
Net change in cash
-435,000
-292,000
-840,000
92,000
1,874,000
-
Cash at beginning of period
4,377,000
4,440,000
5,280,000
5,188,000
3,314,000
-
Cash at end of period
3,947,000
4,148,000
4,440,000
5,280,000
5,188,000
-
Free cash flow
Operating cash flow
3,716,000
3,732,000
3,481,000
4,378,000
5,417,000
-
Capital expenditure
-3,126,000
-3,086,000
-3,049,000
-2,435,000
-2,054,000
-
Free cash flow
590,000
646,000
432,000
1,943,000
3,363,000
-