Iamgold Corp (IAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370,600 | -12,300 | 510,500 | 61,800 | -753,500 |
| Depreciation Amortization | 276,600 | 266,200 | 266,000 | 263,500 | 264,200 |
| Accounts receivable | 12,300 | N/A | -1,800 | -6,700 | -3,700 |
| Accounts payable and accrued liabilities | 5,400 | N/A | 24,400 | 20,100 | -31,300 |
| Other Working Capital | -4,500 | -97,600 | 1,300 | 53,000 | -29,700 |
| Other Operating Activity | 443,800 | 34,800 | -505,100 | -80,600 | 592,300 |
| Operating Cash Flow | $363,000 | $191,100 | $295,300 | $311,100 | $38,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,300 | 4,800 | -127,200 | N/A | N/A |
| PPE Investments | -251,400 | -299,700 | -210,400 | -273,600 | -200,700 |
| Net Acquisitions | N/A | -8,200 | 91,500 | -10,000 | 491,200 |
| Purchase Of Investment | N/A | N/A | -7,400 | N/A | N/A |
| Sale Of Investment | N/A | 92,100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 52,500 |
| Other Investing Activity | -10,700 | -13,900 | 76,100 | 122,200 | -24,400 |
| Investing Cash Flow | $-149,800 | $-224,900 | $-177,400 | $-161,400 | $266,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 70,000 |
| Debt Issued | 23,300 | N/A | 393,600 | N/A | N/A |
| Debt Repayment | -2,300 | N/A | -510,500 | -141,500 | -11,500 |
| Common Stock Issued | N/A | N/A | 15,100 | 263,700 | 43,000 |
| Dividend Paid | -1,900 | -3,700 | -3,100 | N/A | N/A |
| Other Financing Activity | -18,300 | -6,800 | -12,300 | -100,300 | -75,900 |
| Financing Cash Flow | $800 | $-10,500 | $-117,200 | $21,900 | $25,600 |
| Exchange Rate Effect | 1,500 | -4,700 | 11,400 | -600 | -19,500 |
| Beginning Cash Position | 615,100 | 664,100 | 652,000 | 481,000 | 158,500 |
| End Cash Position | 830,600 | 615,100 | 664,100 | 652,000 | 481,000 |
| Net Cash Flow | $215,500 | $-49,000 | $12,100 | $171,000 | $322,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,000 | 191,100 | 295,300 | 311,100 | 38,300 |
| Capital Expenditure | -251,400 | -299,700 | -210,400 | -273,600 | -200,700 |
| Free Cash Flow | 111,600 | -108,600 | 84,900 | 37,500 | -162,400 |