Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,600 | -33,700 | -12,300 | 11,500 | 22,600 |
| Depreciation Amortization | 132,900 | 68,900 | 266,200 | 201,600 | 136,700 |
| Accounts receivable | 1,400 | -4,600 | N/A | -1,600 | 8,300 |
| Accounts payable and accrued liabilities | -11,900 | -18,200 | N/A | -3,200 | -4,700 |
| Other Working Capital | -27,200 | -24,700 | -97,600 | -65,100 | -36,400 |
| Other Operating Activity | 1,100 | 21,100 | 34,800 | 24,800 | 30,100 |
| Operating Cash Flow | $48,700 | $8,800 | $191,100 | $168,000 | $156,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,900 | 34,300 | 4,800 | 4,500 | 4,800 |
| PPE Investments | -134,800 | -70,200 | -299,700 | -204,700 | -141,600 |
| Net Acquisitions | N/A | N/A | -8,200 | N/A | N/A |
| Purchase Of Investment | -800 | -800 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 92,100 | N/A | N/A |
| Other Investing Activity | -1,400 | 3,800 | -13,900 | -27,100 | -21,500 |
| Investing Cash Flow | $-69,100 | $-32,900 | $-224,900 | $-227,300 | $-158,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,400 | N/A | -3,700 | -3,700 | -1,200 |
| Other Financing Activity | -9,000 | -2,200 | -6,800 | -3,600 | -2,800 |
| Financing Cash Flow | $12,900 | $-2,200 | $-10,500 | $-7,300 | $-4,000 |
| Exchange Rate Effect | 2,100 | 400 | -4,700 | -1,600 | -2,600 |
| Beginning Cash Position | 615,100 | 615,100 | 664,100 | 664,100 | 664,100 |
| End Cash Position | 609,700 | 589,200 | 615,100 | 595,900 | 655,800 |
| Net Cash Flow | $-5,400 | $-25,900 | $-49,000 | $-68,200 | $-8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,700 | 8,800 | 191,100 | 168,000 | 156,600 |
| Capital Expenditure | -134,800 | -70,200 | -299,700 | -204,700 | -141,600 |
| Free Cash Flow | -86,100 | -61,400 | -108,600 | -36,700 | 15,000 |