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Gold Fields Limited (GFI)

NYSE - Nasdaq Real-time price. Currency in USD
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8.69-0.20 (-2.31%)
As of 09:54AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
789,300
789,300
723,000
161,600
-348,200
Depreciation & amortisation
713,200
713,200
661,300
610,000
668,400
Deferred income taxes
424,900
424,900
432,500
175,600
-65,900
Stock-based compensation
12,700
12,700
14,500
20,500
37,500
Change in working capital
-89,400
-89,400
-171,800
-24,600
-16,300
Accounts receivable
-
-
-
-5,600
15,000
Inventory
-132,100
-132,100
-89,900
-56,200
800
Accounts payable
-
-
-
37,200
-32,100
Other working capital
170,200
170,200
520,600
232,500
-256,400
Other non-cash items
82,700
82,700
133,100
108,100
-2,400
Net cash provided by operating activities
1,230,200
1,230,200
1,111,400
845,000
557,800
Cash flows from investing activities
Investments in property, plant and equipment
-1,060,000
-1,060,000
-590,800
-612,500
-814,200
Acquisitions, net
0
0
0
-20,000
-165,000
Purchases of investments
-37,500
-37,500
-9,300
-13,600
-27,000
Sales/maturities of investments
24,200
24,200
60,400
122,600
500
Other investing activities
-
-
-68,400
-
40,000
Net cash used for investing activities
-1,070,500
-1,070,500
-607,400
-446,800
-886,800
Cash flows from financing activities
Debt repayment
-718,000
-718,000
-1,078,600
-1,642,600
-434,400
Common stock issued
0
0
249,000
-
0
Net cash used provided by (used for) financing activities
-510,500
-510,500
-139,800
-104,600
257,300
Net change in cash
-350,800
-350,800
364,200
293,600
-71,700
Cash at beginning of period
886,800
886,800
515,000
219,700
479,000
Cash at end of period
524,700
524,700
886,800
515,000
399,700
Free cash flow
Operating cash flow
1,230,200
1,230,200
1,111,400
845,000
557,800
Capital expenditure
-1,060,000
-1,060,000
-590,800
-612,500
-814,200
Free cash flow
170,200
170,200
520,600
232,500
-256,400