Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,000 | 72,300 | 54,500 | 46,400 | 46,200 |
| Income taxes - deferred | 56,700 | 70,700 | 13,600 | 14,100 | -96,700 |
| Accounts receivable | -15,800 | 7,600 | 19,500 | -13,700 | 10,300 |
| Other Working Capital | -21,700 | 26,400 | 26,700 | -36,500 | -10,700 |
| Other Operating Activity | -5,200 | -61,700 | -17,500 | 17,800 | 94,900 |
| Operating Cash Flow | $72,000 | $115,300 | $96,800 | $28,100 | $44,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,500 | 7,000 | 25,200 | 200 | -1,300 |
| Other Investing Activity | -46,100 | -67,300 | -135,700 | -104,500 | -169,900 |
| Investing Cash Flow | $-44,600 | $-60,300 | $-110,500 | $-104,300 | $-171,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 100 |
| Dividend Paid | -1,900 | 0 | -2,200 | 0 | 0 |
| Other Financing Activity | -23,800 | -2,600 | -2,900 | -1,700 | -8,600 |
| Financing Cash Flow | $-25,700 | $-2,600 | $-5,100 | $-1,700 | $-8,500 |
| Exchange Rate Effect | -1,700 | -2,100 | -900 | -4,500 | -2,800 |
| Beginning Cash Position | 170,500 | 120,200 | 139,900 | 222,300 | 360,800 |
| End Cash Position | 158,500 | 170,500 | 120,200 | 139,900 | 222,300 |
| Net Cash Flow | $1,700 | $52,400 | $-18,800 | $-77,900 | $-135,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,000 | 115,300 | 96,800 | 28,100 | 44,000 |
| Capital Expenditure | -64,600 | -74,800 | -115,000 | -100,200 | -142,500 |
| Free Cash Flow | 7,400 | 40,500 | -18,200 | -72,100 | -98,500 |