Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,000 | 7,700 | 28,000 | -198,900 | -77,800 |
| Depreciation Amortization | 199,500 | 130,400 | 63,200 | 231,200 | 173,200 |
| Accounts receivable | N/A | N/A | N/A | -2,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,000 | N/A |
| Other Working Capital | -27,300 | -10,200 | -3,000 | -5,100 | 115,000 |
| Other Operating Activity | -20,600 | -66,200 | -58,200 | 290,400 | 29,800 |
| Operating Cash Flow | $75,600 | $61,700 | $30,000 | $312,200 | $240,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,300 | -103,900 | -50,500 | -343,700 | -290,000 |
| Net Acquisitions | 491,200 | 489,700 | 489,700 | 0 | 900 |
| Purchase Sale Intangibles | 52,500 | 52,500 | 52,500 | N/A | N/A |
| Other Investing Activity | 58,400 | 62,100 | 64,400 | 24,000 | 14,000 |
| Investing Cash Flow | $402,300 | $447,900 | $503,600 | $-319,700 | $-275,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,500 | -4,500 | -4,500 | N/A | N/A |
| Common Stock Issued | 39,300 | 39,300 | 39,300 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -4,100 | -2,200 |
| Other Financing Activity | -29,700 | -26,700 | -2,900 | -31,000 | -7,200 |
| Financing Cash Flow | $-1,900 | $8,100 | $31,900 | $-35,100 | $-9,400 |
| Exchange Rate Effect | -13,700 | -9,600 | -6,800 | -9,200 | -7,500 |
| Beginning Cash Position | 158,500 | 158,500 | 158,500 | 222,300 | 222,300 |
| End Cash Position | 632,800 | 678,600 | 729,200 | 158,500 | 170,500 |
| Net Cash Flow | $474,300 | $520,100 | $570,700 | $-63,800 | $-51,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,600 | 61,700 | 30,000 | 312,200 | 240,200 |
| Capital Expenditure | -147,300 | -103,900 | -50,500 | -354,600 | -290,000 |
| Free Cash Flow | -71,700 | -42,200 | -20,500 | -42,400 | -49,800 |