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B2Gold Corp (BTG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,767 | 61,566 | 38,600 | -145,113 | -666,385 |
| Depreciation Amortization | 248,198 | 160,469 | 172,324 | 252,278 | 846,934 |
| Income taxes - deferred | 28,424 | -20,170 | 4,866 | -7,502 | -109,316 |
| Accounts receivable | 5,653 | -6,768 | 3,728 | 3,052 | 10,090 |
| Other Working Capital | 14,283 | -46,064 | 7,930 | 7,829 | -9,021 |
| Other Operating Activity | 19,542 | 5,967 | 184,363 | 64,858 | 44,938 |
| Operating Cash Flow | $450,867 | $155,000 | $411,811 | $175,402 | $117,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,860 | -199,253 | -387,984 | -285,820 | -311,656 |
| Net Acquisitions | -52,146 | -146,838 | N/A | N/A | 32,189 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,000 | N/A |
| Other Investing Activity | 538 | -752 | -3,863 | -9,097 | -10,676 |
| Investing Cash Flow | $-273,468 | $-346,843 | $-391,847 | $-294,917 | $-290,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 145,341 | 100,000 | 243,661 | 73,717 |
| Debt Issued | 32,117 | 68,224 | 11,043 | 3,883 | 19,689 |
| Debt Repayment | -286,420 | -16,782 | -10,143 | -8,396 | -6,317 |
| Common Stock Issued | 22,805 | 26,503 | 84,225 | 563 | 2,820 |
| Other Financing Activity | -239,011 | -30,264 | -144,655 | -164,321 | -33,638 |
| Financing Cash Flow | $-220,509 | $193,022 | $40,470 | $75,390 | $56,271 |
| Exchange Rate Effect | -1,606 | 1,618 | -906 | -3,296 | -3,540 |
| Beginning Cash Position | 147,468 | 144,671 | 85,143 | 132,564 | 252,736 |
| End Cash Position | 102,752 | 147,468 | 144,671 | 85,143 | 132,564 |
| Net Cash Flow | $-44,716 | $2,797 | $59,528 | $-47,421 | $-120,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,867 | 155,000 | 411,811 | 175,402 | 117,240 |
| Capital Expenditure | -221,860 | -199,253 | -387,984 | -285,820 | -311,656 |
| Free Cash Flow | 229,007 | -44,253 | 23,827 | -110,418 | -194,416 |