Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,200 | 61,700 | 97,500 | 105,100 | 105,900 |
| Depreciation Amortization | 116,600 | 61,800 | 221,700 | 146,000 | 91,700 |
| Accounts receivable | -6,400 | -24,400 | 18,000 | 37,800 | 17,800 |
| Accounts payable and accrued liabilities | -55,400 | -40,500 | 43,700 | -4,800 | -20,900 |
| Other Working Capital | -74,800 | -65,700 | -14,900 | -32,700 | -40,900 |
| Other Operating Activity | 103,000 | 84,200 | -206,600 | -161,900 | -101,600 |
| Operating Cash Flow | $237,200 | $77,100 | $159,400 | $89,500 | $52,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,000 | -152,900 | -907,300 | -656,000 | -425,700 |
| Net Acquisitions | N/A | N/A | 578,600 | 546,600 | 546,600 |
| Other Investing Activity | -43,200 | -11,500 | -73,600 | -20,700 | -14,200 |
| Investing Cash Flow | $-370,200 | $-164,400 | $-402,300 | $-130,100 | $106,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | 379,000 | 379,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 379,000 |
| Common Stock Issued | 287,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -18,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -47,800 | 14,200 | -177,300 | -194,200 | -199,200 |
| Financing Cash Flow | $281,700 | $14,200 | $201,700 | $184,800 | $179,800 |
| Exchange Rate Effect | -4,700 | -2,800 | 1,300 | -2,300 | 2,200 |
| Beginning Cash Position | 367,100 | 367,100 | 407,800 | 407,800 | 407,800 |
| End Cash Position | 511,400 | 291,200 | 367,100 | 548,900 | 747,700 |
| Net Cash Flow | $144,300 | $-75,900 | $-40,700 | $141,100 | $339,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,200 | 77,100 | 159,400 | 89,500 | 52,000 |
| Capital Expenditure | -327,000 | -152,900 | -907,300 | -656,000 | -425,700 |
| Free Cash Flow | -89,800 | -75,800 | -747,900 | -566,500 | -373,700 |