Randgold Resources Ltd (NASDAQ:GOLD)

During the Trading Day
74.55 -1.54 / -2.02%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.51 -0.04 / -0.05%
 
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line486.5M569.4M401.3M351.6M
 
 
 
 
 
Depreciation82.3M132.0M130.3M147.4M
 
 
 
 
 
Total Other Cash Flow7.0M-14.2M-21.6M-116.0M
 
 
 
 
 
Funds From Operations575.9M687.1M510.0M383.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M192.5M46.8M66.7M
 
 
 
 
 
Net Cash Flow - Operating Activities571.5M494.6M463.1M316.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-423.7M-51.3M
 
 
 
Decrease In Investments0.000.000.009.1M
 
 
Capital Expenditures-449.8M-563.3M-302.2M-178.6M
 
 
 
 
 
Other Investing - Uses-922.6K0.000.000.00
 
 
Other Investing - Sources0.00921.7K0.000.00
 
 
Net Cash Flow Investing-450.7M-562.4M-725.9M-220.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0014.8M0.0049.8M
 
 
 
Long Term Debt Reduction-234.7K0.000.00-49.8M
 
 
 
Net Proceeds Stock Sale19.3M14.1M1.2M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-18.3M-36.8M-46.0M-43.1M
 
 
 
 
 
Cash Dividends Paid - Total-18.3M-36.8M-46.0M-43.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0024.9M27.1M10.1M
 
 
 
 
Net Cash Flow - Financing774.2K-32.8M-72.0M-51.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash121.6M-100.5M-334.7M44.4M
 
 
 
 
 

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