Kinross Gold Corp (KGC)
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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 |