Randgold Resources Ltd (NASDAQ:GOLD)

87.67
Delayed Data
As of Feb 16
 -2.98 / -3.29%
Today’s Change
81.35
Today|||52-Week Range
108.29
-11.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line351.6M212.4M292.2M338.6M
 
 
 
 
 
Depreciation147.4M152.0M175.2M--
 
 
 
 
Total Other Cash Flow-116.0M19.9M96.0M222.8M
 
 
 
 
 
Funds From Operations383.0M384.3M570.2M561.4M
 
 
 
 
 
Funds From/For Other Operating Expenses66.7M-11.9M52.6M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities316.3M396.2M517.6M553.7M
 
 
 
 
 
 
InvestingIncrease In Investments-51.3M-2.8M0.00-31.2M
 
 
 
 
Decrease In Investments9.1M1.1M13.8M754.0K
 
 
 
 
 
Capital Expenditures-178.6M-215.6M-169.6M-198.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-713.0K0.00
 
 
Net Cash Flow Investing-220.7M-217.4M-156.5M-228.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings49.8M0.000.00--
 
 
Long Term Debt Reduction-49.8M0.000.00--
 
 
Net Proceeds Stock Sale2.0M288.5K3.2M280.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-43.1M-38.5M-51.7M-95.1M
 
 
 
 
 
Cash Dividends Paid - Total-43.1M-38.5M-51.7M-95.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing10.1M10.2M11.8M24.6M
 
 
 
 
 
Net Cash Flow - Financing-51.2M-48.5M-60.3M-119.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash44.4M130.4M300.8M205.7M