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Allied Nevada Gold (ANV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANV Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income-366.32
Depreciation & amortization21.28
Amortization of Other Assets0.82
Asset Retirement Obligation, Accretion Expense0.51
Restructuring & Impairment Charges179.58
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories85.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-28.65
Share-based Compensation2.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction24.22
Loss Due To Change In Value Of Equity Linked Financial Instruments-
Other Noncash Items-
Inventory Writedown Allocated Depreciation and Amortization Costs-
Gain Losson Dispositionor Sale of Mineral Properties-19.48
Increase Decrease In Stockpiles And Ore On Leach Pads-9.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.60
Increase (Decrease) in Accounts Payable1.21
Accrued Expense-3.68
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-19.07
Other Working Capital0.00
Other Noncash Income (Expense)0.67
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-32.44
Investing Activities
Capital Expenditures-3.64
Sale of Capital Items-17.50
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 Cash0.00
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings25.50
Long-term debt - repayments-20.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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 Activities37.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-53.58
Total Cash Flow1.01
4 historic quarters locked

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About ANV Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.