Kinross Gold Corp (KGC)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -25,600 | 442,200 | -109,100 | -989,400 | -1,427,100 |
Depreciation Amortization | 772,400 | 819,400 | 855,000 | 897,700 | 874,700 |
Income taxes - deferred | 8,900 | -76,400 | -149,700 | 53,000 | -13,800 |
Accounts receivable | -22,700 | 108,600 | -21,200 | 91,000 | 26,900 |
Other Working Capital | 41,400 | -26,600 | 298,200 | 182,400 | 19,600 |
Other Operating Activity | 14,300 | -315,600 | 226,000 | 596,900 | 1,377,800 |
Operating Cash Flow | $788,700 | $951,600 | $1,099,200 | $831,600 | $858,100 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,037,000 | -889,100 | -624,700 | -606,700 | -601,300 |
Net Acquisitions | -304,200 | N/A | -588,000 | N/A | N/A |
Purchase Of Investment | N/A | -73,800 | -59,800 | -59,700 | -55,500 |
Sale Of Investment | -52,900 | 269,600 | N/A | N/A | N/A |
Other Investing Activity | 7,100 | 6,100 | 2,400 | 34,800 | 22,200 |
Investing Cash Flow | $-1,387,000 | $-687,200 | $-1,270,100 | $-631,600 | $-634,600 |
Cash Flows From Financing Activities | |||||
Debt Issued | 80,000 | 494,700 | 175,000 | 22,500 | 913,000 |
Debt Repayment | -80,000 | -500,000 | -425,000 | -102,500 | -980,100 |
Common Stock Issued | N/A | 800 | 278,500 | N/A | 100 |
Dividend Paid | -13,000 | N/A | N/A | N/A | N/A |
Other Financing Activity | -59,600 | -64,500 | -76,800 | -51,700 | -27,200 |
Financing Cash Flow | $-72,600 | $-69,000 | $-48,300 | $-131,700 | $-94,200 |
Exchange Rate Effect | -5,900 | 3,400 | 2,300 | -7,900 | -19,700 |
Beginning Cash Position | 1,025,800 | 827,000 | 1,043,900 | 983,500 | 734,500 |
End Cash Position | 349,000 | 1,025,800 | 827,000 | 1,043,900 | 983,500 |
Net Cash Flow | $-676,800 | $198,800 | $-216,900 | $60,400 | $249,000 |
Free Cash Flow | |||||
Operating Cash Flow | 788,700 | 951,600 | 1,099,200 | 831,600 | 858,100 |
Capital Expenditure | -1,043,400 | -897,600 | -633,800 | -610,000 | -631,800 |
Free Cash Flow | -254,700 | 54,000 | 465,400 | 221,600 | 226,300 |