Sibanye Gold Ltd (NYSE:SBGL)

2.85
Delayed Data
As of May 22
 +0.09 / +3.26%
Today’s Change
2.74
Today|||52-Week Range
6.50
-41.31%
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 Line138.7M42.0M225.7M-333.2M
 
 
 
 
 
Depreciation299.6M283.6M299.0M428.3M
 
 
 
 
 
Total Other Cash Flow7.5M52.0M-93.1M451.5M
 
 
 
 
 
Funds From Operations445.8M377.6M431.6M287.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.7M52.1M16.4M39.3M
 
 
 
 
 
Net Cash Flow - Operating Activities465.5M325.5M415.2M248.1M
 
 
 
 
 
 
InvestingIncrease In Investments-35.4M-233.9K-696.9K-1.0M
 
 
 
 
 
Decrease In Investments0.001.6M0.00270.9M
 
 
 
Capital Expenditures-299.2M-260.8M-280.8M-458.3M
 
 
 
 
 
Fixed Asset Disposal5.6M5.1M41.0M140.0M
 
 
 
 
 
Net Assets From Acquisitions -60.2M0.00-400.3M-2.1B
 
 
 
 
Other Investing - Uses-7.4M-6.1M-5.2M-8.6M
 
 
 
 
 
Net Cash Flow Investing-396.6M-260.4M-651.6M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings149.4M121.0M1.2B5.2B
 
 
 
 
 
Long Term Debt Reduction-211.4M-122.7M-816.6M-4.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00971.9M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-92.5M-51.3M-111.2M-42.1M
 
 
 
 
 
Cash Dividends Paid - Total-92.5M-51.3M-111.2M-42.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-154.5M-53.0M264.5M2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----10.8M-23.2M
 
 
 
 
Net Change In Cash-85.6M12.0M28.1M105.4M