Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,445 | 25,814 | 26,646 | 20,626 | 15,637 |
| Income taxes - deferred | -4,249 | -3,923 | -4,442 | -854 | 4,285 |
| Other Working Capital | 4,402 | -11,778 | -18 | -6,690 | -7,380 |
| Other Operating Activity | 7,445 | 3,570 | 8,452 | 5,916 | 13,182 |
| Operating Cash Flow | $34,043 | $13,683 | $30,638 | $18,998 | $25,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,015 | -9,000 | -9,965 | -8,908 | -16,821 |
| Net Acquisitions | N/A | N/A | -16,154 | N/A | N/A |
| Sale Of Investment | N/A | 1,833 | 3,032 | N/A | N/A |
| Other Investing Activity | -11,850 | -28,987 | 38,036 | -30,657 | -3,485 |
| Investing Cash Flow | $-20,865 | $-36,154 | $14,949 | $-39,565 | $-20,306 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,440 | 1,108 | 8,314 | 21,227 | 88 |
| Dividend Paid | -7,276 | -6,725 | -2,519 | -2,306 | N/A |
| Other Financing Activity | -3,960 | -1,207 | -542 | -7,851 | -16,974 |
| Financing Cash Flow | $-4,796 | $-6,824 | $5,253 | $11,070 | $-16,886 |
| Beginning Cash Position | 37,152 | 66,675 | 15,835 | 25,332 | 36,800 |
| End Cash Position | 45,534 | 37,380 | 66,675 | 15,835 | 25,332 |
| Net Cash Flow | $8,382 | $-29,295 | $50,840 | $-9,497 | $-11,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,043 | 13,683 | 30,638 | 18,998 | 25,724 |
| Capital Expenditure | -9,015 | -9,000 | -9,965 | -8,908 | -16,821 |
| Free Cash Flow | 25,028 | 4,683 | 20,673 | 10,090 | 8,903 |