Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 11,889 | 11,822 | 9,934 | 219 |
| Other Working Capital | 1,106 | N/A | N/A | 4,013 |
| Other Operating Activity | 14,378 | 10,401 | 5,247 | -4,086 |
| Operating Cash Flow | $27,373 | $22,224 | $15,180 | $146 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,594 | -4,716 | -12,522 | -365 |
| Other Investing Activity | -138 | -6,783 | -2,378 | -56,768 |
| Investing Cash Flow | $-3,733 | $-11,499 | $-14,900 | $-57,132 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 69 | 31,010 | N/A | 48,887 |
| Other Financing Activity | -25,368 | -14,019 | -2,868 | 23,276 |
| Financing Cash Flow | $-25,299 | $16,991 | $-2,868 | $72,163 |
| Beginning Cash Position | 61,105 | 33,271 | 36,027 | 20,722 |
| End Cash Position | 59,722 | 61,115 | 33,298 | 35,972 |
| Net Cash Flow | $-1,659 | $27,715 | $-2,588 | $15,177 |
| Free Cash Flow | ||||
| Operating Cash Flow | 27,373 | 22,224 | 15,180 | 146 |
| Capital Expenditure | -6,014 | -4,716 | -12,522 | -365 |
| Free Cash Flow | 21,359 | 17,508 | 2,658 | -219 |