Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,814 | 26,646 | 20,626 | 15,637 | 12,197 |
| Income taxes - deferred | -3,923 | -4,442 | -854 | 4,285 | -145 |
| Other Working Capital | -11,778 | -18 | -6,690 | -7,380 | -4,086 |
| Other Operating Activity | 3,570 | 8,452 | 5,916 | 13,182 | 11,162 |
| Operating Cash Flow | $13,683 | $30,638 | $18,998 | $25,724 | $19,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -9,965 | -8,908 | -16,821 | -23,811 |
| Net Acquisitions | N/A | -16,154 | N/A | N/A | N/A |
| Sale Of Investment | 1,833 | 3,032 | N/A | N/A | N/A |
| Other Investing Activity | -28,987 | 38,036 | -30,657 | -3,485 | 149 |
| Investing Cash Flow | $-36,154 | $14,949 | $-39,565 | $-20,306 | $-23,662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,108 | 8,314 | 21,227 | 88 | N/A |
| Dividend Paid | -6,725 | -2,519 | -2,306 | N/A | N/A |
| Other Financing Activity | -1,207 | -542 | -7,851 | -16,974 | -18,330 |
| Financing Cash Flow | $-6,824 | $5,253 | $11,070 | $-16,886 | $-18,330 |
| Beginning Cash Position | 66,675 | 15,835 | 25,332 | 36,800 | 59,661 |
| End Cash Position | 37,380 | 66,675 | 15,835 | 25,332 | 36,798 |
| Net Cash Flow | $-29,295 | $50,840 | $-9,497 | $-11,468 | $-22,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,683 | 30,638 | 18,998 | 25,724 | 19,129 |
| Capital Expenditure | -9,000 | -9,965 | -8,908 | -16,821 | -23,811 |
| Free Cash Flow | 4,683 | 20,673 | 10,090 | 8,903 | -4,683 |