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Sibanye Gold Ltd (NYSE:SBGL)

6.04
Delayed Data
As of Aug 23
 +0.06 / +1.00%
Today’s Change
4.11
Today|||52-Week Range
12.77
+28.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line174.2M138.7M42.0M225.7M
 
 
 
 
 
Depreciation319.6M299.6M283.6M299.0M
 
 
 
 
 
Total Other Cash Flow130.5M7.5M52.0M-93.1M
 
 
 
 
 
Funds From Operations624.3M445.8M377.6M431.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.6M-19.7M52.1M16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities682.9M465.5M325.5M415.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-35.4M-233.9K-696.9K
 
 
 
 
Decrease In Investments0.000.001.6M0.00
 
 
Capital Expenditures-298.7M-299.2M-260.8M-280.8M
 
 
 
 
 
Fixed Asset Disposal1.3M5.6M5.1M41.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-60.2M0.00-400.3M
 
 
 
Other Investing - Uses-18.8M-7.4M-6.1M-5.2M
 
 
 
 
 
Net Cash Flow Investing-316.2M-396.6M-260.4M-651.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings784.6M149.4M121.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.0B-211.4M-122.7M-816.6M
 
 
 
 
 
Net Proceeds Stock Sale1.8B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-28.0M-92.5M-51.3M-111.2M
 
 
 
 
 
Cash Dividends Paid - Total-28.0M-92.5M-51.3M-111.2M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing1.8B0.000.000.00
 
 
Net Cash Flow - Financing-243.0M-154.5M-53.0M264.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------10.8M
 
 
 
Net Change In Cash123.6M-85.6M12.0M28.1M