Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 231,200 | 175,200 | 163,900 | 156,797 | 132,693 |
| Income taxes - deferred | 155,100 | -9,200 | 199,400 | 220,996 | 1,761 |
| Accounts receivable | -2,400 | 10,000 | -1,400 | -47,836 | N/A |
| Other Working Capital | -5,100 | -59,300 | -63,000 | -63,907 | 1,877 |
| Other Operating Activity | -66,600 | 129,600 | 142,100 | 308,553 | 278,782 |
| Operating Cash Flow | $312,200 | $246,300 | $441,000 | $574,603 | $415,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,900 | 1,400 | 300 | -395,144 | -372,126 |
| Net Acquisitions | N/A | 0 | -485,700 | N/A | 0 |
| Other Investing Activity | -353,600 | -689,700 | -727,900 | 638,124 | 14,678 |
| Investing Cash Flow | $-319,700 | $-688,300 | $-1,213,300 | $242,980 | $-357,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50,000 |
| Debt Issued | N/A | 0 | 650,000 | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -50,000 |
| Common Stock Issued | N/A | 200 | 5,400 | 54,724 | 54,652 |
| Dividend Paid | -4,100 | -102,400 | -106,900 | -80,141 | -31,684 |
| Other Financing Activity | -31,000 | -30,300 | -19,400 | 106 | -1,914 |
| Financing Cash Flow | $-35,100 | $-132,500 | $529,100 | $-25,311 | $21,054 |
| Exchange Rate Effect | -9,200 | -500 | 5,100 | -11,438 | 686 |
| Beginning Cash Position | 210,300 | 797,300 | 1,051,600 | 270,779 | 191,374 |
| End Cash Position | 158,500 | 222,300 | 813,500 | 1,051,613 | 270,779 |
| Net Cash Flow | $-42,600 | $-574,500 | $-243,200 | $792,272 | $78,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,200 | 246,300 | 441,000 | 574,603 | 415,113 |
| Capital Expenditure | -354,600 | -636,900 | -700,500 | -395,144 | -372,126 |
| Free Cash Flow | -42,400 | -390,600 | -259,500 | 179,459 | 42,987 |