Gold Fields Limited
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $158.2M | $-345.0M | $-27.2M | $-247.9M | $654.3M | $881.5M | $391.0M | $160.9M |
| Depreciation & Amortization | — | — | — | — | — | — | $631.3M | $433.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.0M | $10.7M | — | — | — | — | — | — |
| Net Cash from Operating Activities | $917.5M | $580.0M | $743.8M | $365.2M | $1.16B | $1.91B | $1.16B | $634.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $628.5M | $434.5M | $480.5M | $543.7M | $943.4M | $748.2M | $913.1M | $760.3M |
| Business Acquisitions | — | — | — | $135.0M | — | — | $43.0M | — |
| Net Cash from Investing Activities | $-867.9M | $-458.7M | $-423.9M | $-735.4M | $-1.39B | $-1.22B | $-852.0M | $-720.6M |
| Financing Activities | ||||||||
| Dividends Paid | $39.4M | $15.1M | $29.8M | $61.2M | $364.2M | $174.9M | $118.1M | $121.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $37.0M | $-117.2M | $-168.2M | $69.3M | $115.8M | $-724.6M | $-176.5M | $215.3M |
| Net Change in Cash | $86.6M | $-18.0M | $133.0M | $-330.6M | $-88.4M | $-65.5M | $143.2M | $103.8M |
| Free Cash Flow | $289.0M | $145.5M | $263.3M | $-178.5M | $216.5M | $1.16B | $249.8M | $-125.4M |