Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 276,600 | 266,200 | 266,000 | 263,500 | 264,200 |
| Income taxes - deferred | 30,400 | 38,000 | 97,600 | 33,400 | 11,500 |
| Accounts receivable | 12,300 | -11,900 | -1,800 | -6,700 | -3,700 |
| Other Working Capital | -4,500 | -97,300 | 1,300 | 24,300 | -41,200 |
| Other Operating Activity | 48,200 | -3,900 | -67,800 | -100 | -204,800 |
| Operating Cash Flow | $363,000 | $191,100 | $295,300 | $314,400 | $26,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8,200 | -5,000 | -10,000 | N/A |
| Net Acquisitions | -5,000 | 92,100 | 89,100 | 0 | -8,400 |
| Purchase Of Investment | N/A | N/A | -127,200 | N/A | -400 |
| Sale Of Investment | N/A | N/A | 9,000 | 170,900 | 14,400 |
| Other Investing Activity | -144,800 | -308,800 | -143,300 | -325,600 | 272,800 |
| Investing Cash Flow | $-149,800 | $-224,900 | $-177,400 | $-164,700 | $278,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -70,000 | N/A |
| Debt Issued | 23,300 | 0 | 393,600 | N/A | 70,000 |
| Debt Repayment | -9,100 | -1,200 | -510,500 | -141,500 | -39,800 |
| Common Stock Issued | N/A | 0 | 15,100 | 263,700 | 43,000 |
| Other Financing Activity | -13,400 | -9,300 | -15,400 | -30,300 | -47,600 |
| Financing Cash Flow | $800 | $-10,500 | $-117,200 | $21,900 | $25,600 |
| Exchange Rate Effect | 1,500 | -4,700 | 11,400 | -600 | -19,500 |
| Beginning Cash Position | 615,100 | 664,100 | 652,000 | 481,000 | 170,500 |
| End Cash Position | 830,600 | 615,100 | 664,100 | 652,000 | 481,000 |
| Net Cash Flow | $214,000 | $-44,300 | $700 | $171,600 | $330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,000 | 191,100 | 295,300 | 314,400 | 26,000 |
| Capital Expenditure | -251,400 | -307,900 | -215,400 | -283,600 | -200,700 |
| Free Cash Flow | 111,600 | -116,800 | 79,900 | 30,800 | -174,700 |