Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,900 | -51,100 | 21,400 | 21,700 | 58,800 |
| Depreciation Amortization | 273,500 | 237,700 | 152,300 | 79,000 | 268,000 |
| Accounts receivable | 16,700 | 26,000 | 25,700 | 31,700 | -24,400 |
| Accounts payable and accrued liabilities | 8,200 | 10,400 | -1,200 | -12,900 | 7,200 |
| Other Working Capital | 1,800 | 500 | 1,600 | 19,200 | -20,600 |
| Other Operating Activity | 72,700 | -6,000 | -60,800 | -37,000 | 58,600 |
| Operating Cash Flow | $285,000 | $217,500 | $139,000 | $101,700 | $347,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,200 | -392,500 | -253,800 | -102,300 | -292,100 |
| Net Acquisitions | -103,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 34,000 |
| Purchase Sale Intangibles | 45,900 | 45,900 | 45,900 | 35,700 | N/A |
| Other Investing Activity | -1,800 | 25,100 | 28,800 | 39,000 | 11,900 |
| Investing Cash Flow | $-630,700 | $-367,400 | $-225,000 | $-63,300 | $-246,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 454,500 |
| Debt Repayment | -7,700 | -5,800 | -3,900 | -1,900 | -427,500 |
| Common Stock Issued | 600 | 400 | N/A | N/A | 5,000 |
| Dividend Paid | -5,100 | -9,300 | -6,200 | -4,300 | -1,900 |
| Other Financing Activity | -29,000 | -26,900 | -20,100 | -8,000 | -29,300 |
| Financing Cash Flow | $-41,200 | $-41,600 | $-30,200 | $-14,200 | $800 |
| Exchange Rate Effect | -9,700 | -7,900 | -400 | -2,700 | 8,700 |
| Beginning Cash Position | 941,500 | 941,500 | 941,500 | 941,500 | 830,600 |
| End Cash Position | 544,900 | 742,100 | 824,900 | 963,000 | 941,500 |
| Net Cash Flow | $-396,600 | $-199,400 | $-116,600 | $21,500 | $110,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,000 | 217,500 | 139,000 | 101,700 | 347,600 |
| Capital Expenditure | -525,200 | -392,500 | -253,800 | -102,300 | -292,100 |
| Free Cash Flow | -240,200 | -175,000 | -114,800 | -600 | 55,500 |