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Allied Nevada Gold (ANV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Allied Nevada Gold manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income-518.93
Depreciation & amortization61.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense1.09
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss Due To Change In Value Of Equity Linked Financial Instruments-
Other Noncash Items-
Inventory Writedown Allocated Depreciation and Amortization Costs16.01
Gain Losson Dispositionor Sale of Mineral Properties-16.80
Increase Decrease In Stockpiles And Ore On Leach Pads-7.38
Income taxes4.92
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.47
Increase (Decrease) in Accounts Payable3.43
Accrued Expense-3.48
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets19.57
Other Working Capital0.00
Other Noncash Income (Expense)1.53
Other net0.00
Payments for (Proceeds from) Other Operating Activities427.18
Discontinued operations0.00
Net Cash flow from Operating Activities0.83
Investing Activities
Capital Expenditures-79.10
Sale of Capital Items20.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Made For Additions To Mine Development Costs-
Additions To Mineral Properties-
Increase (Decrease) in Restricted Cash-6.93
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.16
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.87
Financing Activities
Short-term debt Net31.00
Other borrowing transactions-0.89
Long-term debt - borrowings0.00
Long-term debt - repayments-58.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock19.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Leaseback Agreement-
Sale Leaseback Transaction Net Proceeds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-58.27
Total Cash Flow-73.90
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About ANV Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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