Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,700 | -36,400 | -36,200 | 7,300 | 23,800 |
| Depreciation Amortization | 44,400 | 242,000 | 198,000 | 125,900 | 60,200 |
| Accounts receivable | -3,400 | -36,900 | -5,600 | -9,500 | 800 |
| Accounts payable and accrued liabilities | -24,100 | 28,900 | 13,700 | -3,300 | -1,300 |
| Other Working Capital | -42,300 | -40,600 | -16,700 | -25,800 | 7,300 |
| Other Operating Activity | 43,500 | 251,700 | 188,700 | 129,600 | 51,500 |
| Operating Cash Flow | $28,800 | $408,700 | $341,900 | $224,200 | $142,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 27,600 | 25,100 | 9,900 | 7,800 |
| PPE Investments | -215,100 | -742,700 | -555,200 | -355,100 | -141,800 |
| Net Acquisitions | 378,200 | -130,700 | -102,000 | -70,800 | -26,200 |
| Other Investing Activity | -2,500 | -46,100 | -26,500 | -13,700 | -300 |
| Investing Cash Flow | $160,600 | $-891,900 | $-658,600 | $-429,700 | $-160,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 455,000 | N/A | 150,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Dividend Paid | N/A | -18,400 | -18,400 | -11,600 | N/A |
| Other Financing Activity | -66,400 | -32,600 | 358,200 | -16,000 | -6,700 |
| Financing Cash Flow | $-66,400 | $404,000 | $339,800 | $122,400 | $-7,500 |
| Exchange Rate Effect | 2,100 | -17,100 | -32,400 | -10,700 | 300 |
| Beginning Cash Position | 407,800 | 544,900 | 544,900 | 544,900 | 544,900 |
| End Cash Position | 532,100 | 407,800 | 521,900 | 435,100 | 500,800 |
| Net Cash Flow | $124,300 | $-137,100 | $-23,000 | $-109,800 | $-44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,800 | 408,700 | 341,900 | 224,200 | 142,300 |
| Capital Expenditure | -215,100 | -742,700 | -555,200 | -355,100 | -141,800 |
| Free Cash Flow | -186,300 | -334,000 | -213,300 | -130,900 | 500 |