Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,000 | 42,000 | 39,000 | 36,500 | 41,700 |
| Income taxes - deferred | 22,600 | 28,900 | 36,000 | N/A | N/A |
| Accounts receivable | -3,300 | -4,500 | 7,500 | -3,100 | -6,200 |
| Other Working Capital | -2,500 | -30,400 | -15,700 | -11,200 | -16,700 |
| Other Operating Activity | 100 | 1,900 | 32,700 | 96,700 | 78,800 |
| Operating Cash Flow | $64,900 | $37,900 | $99,500 | $118,900 | $97,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | 300 | 400 | 491,700 | -186,900 |
| Net Acquisitions | 0 | 0 | N/A | 0 | -5,300 |
| Other Investing Activity | -104,100 | -192,400 | -199,600 | -691,700 | 3,600 |
| Investing Cash Flow | $-102,100 | $-192,100 | $-199,200 | $-200,000 | $-188,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 650,000 |
| Common Stock Issued | 0 | 0 | 100 | 600 | 3,100 |
| Dividend Paid | -52,200 | -1,600 | -48,600 | -1,700 | -54,300 |
| Other Financing Activity | -800 | -41,800 | -2,800 | -2,100 | -11,300 |
| Financing Cash Flow | $-53,000 | $-43,400 | $-51,300 | $-3,200 | $587,500 |
| Exchange Rate Effect | 3,700 | -3,100 | 1,700 | 600 | 1,200 |
| Beginning Cash Position | 447,300 | 648,000 | 797,300 | 896,800 | 399,500 |
| End Cash Position | 360,800 | 447,300 | 648,000 | 813,500 | 896,800 |
| Net Cash Flow | $-90,200 | $-197,600 | $-151,000 | $-83,900 | $496,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,900 | 37,900 | 99,500 | 118,900 | 97,600 |
| Capital Expenditure | -109,700 | -190,000 | -194,700 | -209,100 | -186,900 |
| Free Cash Flow | -44,800 | -152,100 | -95,200 | -90,200 | -89,300 |