Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 264,200 | 231,200 | 175,200 | 163,900 | 156,797 |
| Income taxes - deferred | 11,500 | 155,100 | -9,200 | 199,400 | 220,996 |
| Accounts receivable | -3,700 | -2,400 | 10,000 | -1,400 | -47,836 |
| Other Working Capital | -41,200 | -5,100 | -59,300 | -63,000 | -63,907 |
| Other Operating Activity | -204,800 | -66,600 | 129,600 | 142,100 | 308,553 |
| Operating Cash Flow | $26,000 | $312,200 | $246,300 | $441,000 | $574,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 33,900 | 1,400 | 300 | -395,144 |
| Net Acquisitions | -8,400 | N/A | 0 | -485,700 | N/A |
| Purchase Of Investment | -400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 14,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 272,800 | -353,600 | -689,700 | -727,900 | 638,124 |
| Investing Cash Flow | $278,400 | $-319,700 | $-688,300 | $-1,213,300 | $242,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | N/A | 0 | 650,000 | 0 |
| Debt Repayment | -39,800 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 43,000 | N/A | 200 | 5,400 | 54,724 |
| Dividend Paid | 0 | -4,100 | -102,400 | -106,900 | -80,141 |
| Other Financing Activity | -47,600 | -31,000 | -30,300 | -19,400 | 106 |
| Financing Cash Flow | $25,600 | $-35,100 | $-132,500 | $529,100 | $-25,311 |
| Exchange Rate Effect | -19,500 | -9,200 | -500 | 5,100 | -11,438 |
| Beginning Cash Position | 170,500 | 210,300 | 797,300 | 1,051,600 | 270,779 |
| End Cash Position | 481,000 | 158,500 | 222,300 | 813,500 | 1,051,613 |
| Net Cash Flow | $330,000 | $-42,600 | $-574,500 | $-243,200 | $792,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | 312,200 | 246,300 | 441,000 | 574,603 |
| Capital Expenditure | -200,700 | -354,600 | -636,900 | -700,500 | -395,144 |
| Free Cash Flow | -174,700 | -42,400 | -390,600 | -259,500 | 179,459 |