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Kinross Gold Corp (KGC)

Kinross Gold Corp (KGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 415,400 30,600 -30,700 1,358,700 717,100
Depreciation Amortization 986,800 784,000 695,700 842,300 731,300
Income taxes - deferred 143,900 -56,200 -36,900 217,900 41,100
Accounts receivable 68,700 17,900 -70,100 -120,900 -64,500
Other Working Capital 72,800 -113,300 -78,900 151,300 155,200
Other Operating Activity -82,300 339,500 216,000 -491,700 -355,300
Operating Cash Flow $1,605,300 $1,002,500 $695,100 $1,957,600 $1,224,900
Cash Flows From Investing Activities
PPE Investments -1,098,300 -764,200 -821,700 -907,700 -1,028,300
Net Acquisitions 45,000 -1,027,500 N/A -267,000 -30,000
Purchase Of Investment 1,700 -67,200 -66,300 -5,900 71,600
Other Investing Activity -70,600 -39,100 -47,600 -68,500 -39,900
Investing Cash Flow $-1,122,200 $-1,898,000 $-935,600 $-1,249,100 $-1,026,600
Cash Flows From Financing Activities
Debt Issued 588,100 1,297,600 200,000 950,000 300,000
Debt Repayment -960,000 -340,000 -500,000 -850,000 -200,000
Common Stock Repurchased N/A -300,800 -100,200 N/A N/A
Dividend Paid -101,100 -154,000 -151,100 -81,500 -5,000
Other Financing Activity -76,000 -65,300 -71,900 -86,200 -69,900
Financing Cash Flow $-549,000 $437,500 $-623,200 $-67,700 $25,100
Exchange Rate Effect 200 800 1,200 -5,000 2,700
Beginning Cash Position 418,100 531,500 1,210,900 575,100 349,000
End Cash Position 352,400 418,100 531,500 1,210,900 575,100
Net Cash Flow $-65,700 $-113,400 $-679,400 $635,800 $226,100
Free Cash Flow
Operating Cash Flow 1,605,300 1,002,500 695,100 1,957,600 1,224,900
Capital Expenditure -1,098,300 -764,200 -821,700 -916,100 -1,060,200
Free Cash Flow 507,000 238,300 -126,600 1,041,500 164,700
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