Randgold Resources Limited
GOLD 
NYE
Sector:
Industry:
17.29
USD
-0.51
(-2.87%)
Optionable: Yes Market Cap: 31,249 M 90-day average vol: 23,396,724
Previous close: 17.8 Open: 17.6 Bid: 17.28 Ask: 17.29
52 week range
13.76 18.95
Last updated: Thursday 23rd May 2024
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GOLD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -78 M | 24 M | -190 M | -372 M | -111 M | 9 M | 121 M | -163 M | -219 M | -97 M |
| (Increase) Decrease in other current assets | -177 M | 39 M | -72 M | -278 M | -109 M | -89 M | -133 M | -178 M | -261 M | -146 M |
| (Increase) Decrease in other current liabilities | 141 M | -148 M | 29 M | -51 M | 37 M | -51 M | -49 M | -26 M | -24 M | -17 M |
| (Increase) Decrease in other working capital | -284 M | -266 M | -249 M | -334 M | -169 M | -113 M | -70 M | -120 M | ||
| (Increase) Decrease in payables | -329 M | -35 M | -190 M | 103 M | 19 M | -108 M | 42 M | 140 M | 93 M | -37 M |
| (Increase) Decrease in receivables | -24 M | 81 M | -5 M | 8 M | -9 M | -118 M | -192 M | -46 M | 89 M | -155 M |
| Acquisitions | -2 M | |||||||||
| AssetImpairmentCharge | 4,227 M | 4,182 M | -182 M | -191 M | 1,099 M | -1,397 M | -240 M | -50 M | 1,671 M | 312 M |
| CapitalExpenditureReported | 3,049 M | 3,086 M | ||||||||
| Cash at beginning of period | 2,404 M | 2,699 M | 2,455 M | 2,389 M | 2,234 M | 1,571 M | 3,314 M | 5,188 M | 5,280 M | 4,440 M |
| Cash at end of period | 2,699 M | 2,455 M | 2,389 M | 2,234 M | 1,571 M | 3,314 M | 5,188 M | 5,280 M | 4,440 M | 4,148 M |
| Cash flow | 2,296 M | 2,794 M | 2,640 M | 2,065 M | 1,765 M | 2,833 M | 5,417 M | 4,378 M | 3,481 M | 3,732 M |
| CashFlowFromContinuingInvestingActivities | -1,950 M | 250 M | -412 M | -337 M | -1,494 M | 50 M | -1,286 M | -1,897 M | -1,711 M | -2,816 M |
| ChangeInAccountPayable | -329 M | -35 M | -190 M | 103 M | 19 M | -108 M | 42 M | 140 M | 93 M | -37 M |
| ChangeInPayablesAndAccruedExpense | -329 M | -35 M | -190 M | 103 M | 19 M | -108 M | 42 M | 140 M | 93 M | -37 M |
| ChangeInWorkingCapital | -751 M | -305 M | -677 M | -924 M | -342 M | -470 M | -281 M | -393 M | -322 M | -452 M |
| ChangesInAccountReceivables | -24 M | 81 M | -5 M | 8 M | -9 M | -118 M | -192 M | -46 M | 89 M | -155 M |
| CommonStockDividendPaid | -232 M | -160 M | -86 M | -125 M | -125 M | -548 M | -547 M | -634 M | -1,143 M | -700 M |
| CommonStockPayments | -750 M | -424 M | ||||||||
| Current deferred income taxes | 306 M | -31 M | 917 M | 1,231 M | 1,198 M | 1,567 M | 1,332 M | 1,344 M | 664 M | 861 M |
| Deferred income taxes | 306 M | -31 M | 917 M | 1,231 M | 1,198 M | 1,567 M | 1,332 M | 1,344 M | 664 M | |
| Depreciation | 1,648 M | 1,771 M | 1,574 M | 1,647 M | 1,457 M | 2,032 M | 2,208 M | 2,102 M | 1,997 M | 2,043 M |
| Depreciation unreconciled | 1,648 M | 1,771 M | 1,574 M | 1,647 M | 1,457 M | 2,032 M | 2,208 M | 2,102 M | 1,997 M | 2,043 M |
| DepreciationAndAmortization | 1,648 M | 1,771 M | 1,574 M | 1,647 M | 1,457 M | 2,032 M | 2,208 M | 2,102 M | 1,997 M | 2,043 M |
| EarningsLossesFromEquityInvestments | 7 M | -20 M | -76 M | -46 M | -2,051 M | -288 M | -446 M | -258 M | -232 M | |
| Effect of exchange rate changes | -11 M | -13 M | 3 M | 3 M | -9 M | -1000000.0 | -3 M | -1000000.0 | -6 M | -3 M |
| FinancingCashFlow | -60 M | -3,275 M | -2,297 M | -1,886 M | -925 M | -1,139 M | -2,254 M | -2,388 M | -2,604 M | -1,205 M |
| Free cash flow | 2,296 M | 2,794 M | 2,640 M | 2,065 M | 1,765 M | 2,833 M | 5,417 M | 4,378 M | 520 M | 659 M |
| GainLossOnInvestmentSecurities | 193 M | 38 M | -12 M | -6 M | -19 M | 14 M | -11 M | 3 M | ||
| GainLossOnSaleOfPPE | -405 M | -364 M | ||||||||
| Issuance of capital stock | 186 M | |||||||||
| IssuanceOfCapitalStock | 186 M | |||||||||
| IssuanceOfDebt | -47 M | -3,133 M | -2,057 M | -1,533 M | -687 M | -309 M | -337 M | 88 M | -395 M | -56 M |
| Net cash from financing activities | -60 M | -3,275 M | -2,297 M | -1,886 M | -925 M | -1,139 M | -2,254 M | -2,388 M | -2,604 M | -1,205 M |
| Net cash from investing activities | -1,950 M | 250 M | -412 M | -337 M | -1,494 M | 50 M | -1,286 M | -1,897 M | -1,711 M | -2,816 M |
| Net cash from operating activities | 2,296 M | 2,794 M | 2,640 M | 2,065 M | 1,765 M | 2,833 M | 5,417 M | 4,378 M | 3,481 M | 3,732 M |
| Net change in cash & cash equivalents | 275 M | -244 M | -66 M | -155 M | -663 M | 1,743 M | 1,874 M | 92 M | -834 M | -289 M |
| Net income from continuing operations | -2,959 M | -3,113 M | 861 M | 1,516 M | -1,435 M | 4,574 M | 3,614 M | 3,288 M | 1,017 M | 1,953 M |
| NetBusinessPurchaseAndSale | 382 M | 1,904 M | 579 M | 1,038 M | 1,499 M | 283 M | 27 M | |||
| NetCapitalExpenditureDisposals | -2,961 M | -3,073 M | ||||||||
| NetCommonStockIssuance | 186 M | -750 M | -424 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 132 M | 120 M | 199 M | 72 M | 136 M | 109 M | 50 M | 29 M | 16 M | 93 M |
| NetInvestmentPropertiesPurchaseAndSale | 120 M | 33 M | -7 M | -159 M | -4 M | 220 M | -46 M | 381 M | -23 M | |
| NetInvestmentPurchaseAndSale | 120 M | 33 M | -7 M | -159 M | -4 M | 220 M | -46 M | 381 M | -23 M | |
| NetIssuancePaymentsOfDebt | -47 M | -3,133 M | -2,057 M | -1,533 M | -687 M | -309 M | -337 M | 88 M | -395 M | -56 M |
| NetLongTermDebtIssuance | -47 M | -3,133 M | -2,057 M | -1,533 M | -687 M | -309 M | -337 M | 88 M | -395 M | -56 M |
| NetPPEPurchaseAndSale | 72 M | 43 M | 135 M | 28 M | 70 M | 41 M | 45 M | 35 M | -2,961 M | -3,073 M |
| Operating (gains) losses | 281 M | -22 M | 209 M | -921 M | 22 M | -2,383 M | -437 M | -616 M | -544 M | -460 M |
| Other financing charges net | 33 M | 18 M | -154 M | -228 M | -113 M | -282 M | -1,370 M | -1,092 M | -642 M | -449 M |
| Other investing changes net | -92 M | -17 M | -9 M | -5 M | 90 M | 79 M | 2 M | 7 M | ||
| Other non-cash items | 771 M | 1,263 M | 856 M | 701 M | 481 M | -216 M | 147 M | 199 M | 1,351 M | 204 M |
| Payment of cash dividends | 232 M | 160 M | 86 M | 125 M | 125 M | 548 M | 547 M | 634 M | 1,143 M | 700 M |
| PensionAndEmployeeBenefitExpense | 8 M | 16 M | ||||||||
| Purchase of short term investments | 141 M | 9 M | 5 M | 42 M | 131 M | |||||
| PurchaseOfInvestment | -7 M | -159 M | -4 M | 381 M | -23 M | |||||
| PurchaseOfLongTermInvestments | 381 M | -23 M | ||||||||
| PurchaseOfPPE | -3,049 M | -3,086 M | ||||||||
| Repayment of debt | -188 M | -3,142 M | -2,062 M | -1,533 M | -687 M | -309 M | -379 M | -43 M | -395 M | -56 M |
| RepaymentOfDebt | -188 M | -3,142 M | -2,062 M | -1,533 M | -687 M | -309 M | -379 M | -43 M | -395 M | -56 M |
| Repurchase of capital stock | -750 M | -424 M | ||||||||
| SaleOfBusiness | 382 M | 1,904 M | 588 M | 990 M | 1,501 M | 283 M | 27 M | |||
| SaleOfInvestment | 120 M | 33 M | 220 M | |||||||
| SaleOfPPE | 72 M | 43 M | 135 M | 28 M | 70 M | 41 M | 45 M | 35 M | 88 M | 13 M |
| StockBasedCompensation | -5 M | 18 M | 82 M | 80 M | 33 M | 71 M | 87 M | 81 M | -11 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | -136 M | 16 M |
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