Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,800 | 64,600 | 43,500 | 52,700 | -753,500 |
| Depreciation Amortization | 263,500 | 194,900 | 125,200 | 62,300 | 264,200 |
| Accounts receivable | -6,700 | N/A | N/A | N/A | -3,700 |
| Accounts payable and accrued liabilities | 20,100 | N/A | N/A | N/A | -31,300 |
| Other Working Capital | 53,000 | 56,800 | 25,000 | -2,300 | -29,700 |
| Other Operating Activity | -80,600 | -69,000 | -71,100 | -61,300 | 592,300 |
| Operating Cash Flow | $311,100 | $247,300 | $122,600 | $51,400 | $38,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,600 | -221,800 | -149,400 | -69,600 | -200,700 |
| Net Acquisitions | -10,000 | N/A | N/A | N/A | 491,200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 52,500 |
| Other Investing Activity | 122,200 | 110,100 | 157,300 | 164,600 | -24,400 |
| Investing Cash Flow | $-161,400 | $-111,700 | $7,900 | $95,000 | $266,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 70,000 |
| Debt Repayment | -141,500 | -141,500 | N/A | N/A | -11,500 |
| Common Stock Issued | 263,700 | 250,400 | 30,300 | 30,300 | 43,000 |
| Other Financing Activity | -100,300 | -99,900 | -88,900 | -72,700 | -75,900 |
| Financing Cash Flow | $21,900 | $9,000 | $-58,600 | $-42,400 | $25,600 |
| Exchange Rate Effect | -600 | 1,700 | 1,300 | 1,700 | -19,500 |
| Beginning Cash Position | 481,000 | 481,000 | 481,000 | 481,000 | 158,500 |
| End Cash Position | 652,000 | 627,300 | 554,200 | 586,700 | 481,000 |
| Net Cash Flow | $171,000 | $146,300 | $73,200 | $105,700 | $322,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,100 | 247,300 | 122,600 | 51,400 | 38,300 |
| Capital Expenditure | -273,600 | -221,800 | -149,400 | -69,600 | -200,700 |
| Free Cash Flow | 37,500 | 25,500 | -26,800 | -18,200 | -162,400 |