Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,300 | 510,500 | 527,400 | 494,800 | -16,800 |
| Depreciation Amortization | 64,400 | 266,000 | 197,700 | 135,300 | 63,600 |
| Accounts receivable | 2,800 | -1,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 300 | 24,400 | N/A | N/A | N/A |
| Other Working Capital | -13,600 | 1,300 | 71,600 | 63,000 | -8,800 |
| Other Operating Activity | 5,800 | -505,100 | -566,600 | -540,000 | 28,900 |
| Operating Cash Flow | $106,000 | $295,300 | $230,100 | $153,100 | $66,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,300 | -127,200 | -227,000 | N/A | N/A |
| PPE Investments | -68,400 | -210,400 | -138,500 | -93,800 | -46,000 |
| Net Acquisitions | N/A | 91,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -7,400 | -7,400 | N/A | -7,400 |
| Sale Of Investment | N/A | N/A | 96,500 | 96,500 | N/A |
| Other Investing Activity | 200 | 76,100 | 79,300 | 72,200 | 200 |
| Investing Cash Flow | $-66,900 | $-177,400 | $-197,100 | $74,900 | $-53,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 393,600 | 393,600 | 393,600 | N/A |
| Debt Repayment | N/A | -510,500 | -510,500 | -510,500 | 393,600 |
| Common Stock Issued | N/A | 15,100 | 15,100 | 15,100 | 15,100 |
| Dividend Paid | N/A | -3,100 | -3,100 | -1,100 | N/A |
| Other Financing Activity | -700 | -12,300 | -7,800 | -6,200 | -700 |
| Financing Cash Flow | $-700 | $-117,200 | $-112,700 | $-109,100 | $408,000 |
| Exchange Rate Effect | 2,500 | 11,400 | 11,300 | 5,300 | -600 |
| Beginning Cash Position | 664,100 | 652,000 | 652,000 | 652,000 | 652,000 |
| End Cash Position | 705,000 | 664,100 | 583,600 | 776,200 | 1,073,100 |
| Net Cash Flow | $40,900 | $12,100 | $-68,400 | $124,200 | $421,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,000 | 295,300 | 230,100 | 153,100 | 66,900 |
| Capital Expenditure | -68,400 | -210,400 | -138,500 | -93,800 | -46,000 |
| Free Cash Flow | 37,600 | 84,900 | 91,600 | 59,300 | 20,900 |