Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,400 | 3,500 | 84,700 | 78,500 | 75,300 |
| Income taxes - deferred | 8,600 | 45,600 | -19,200 | 25,100 | 26,600 |
| Accounts receivable | -3,400 | -35,400 | 5,700 | -8,900 | N/A |
| Other Working Capital | -42,300 | -45,900 | 8,900 | -12,000 | 8,400 |
| Other Operating Activity | 21,500 | 99,000 | 37,600 | -800 | 32,000 |
| Operating Cash Flow | $28,800 | $66,800 | $117,700 | $81,900 | $142,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 386,400 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 0 | 12,800 | 15,200 | 2,100 | 7,800 |
| Other Investing Activity | -225,800 | -246,100 | -244,100 | -271,300 | -168,300 |
| Investing Cash Flow | $160,600 | $-233,300 | $-228,900 | $-269,200 | $-160,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -255,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -380,000 | 235,300 | 150,700 | N/A |
| Debt Repayment | -3,400 | 9,600 | -7,300 | -7,200 | -6,900 |
| Other Financing Activity | 192,000 | 434,600 | -10,600 | -13,600 | -600 |
| Financing Cash Flow | $-66,400 | $64,200 | $217,400 | $129,900 | $-7,500 |
| Exchange Rate Effect | 2,100 | 15,300 | -21,700 | -11,000 | 300 |
| Beginning Cash Position | 407,800 | 535,600 | 451,100 | 519,500 | 544,900 |
| End Cash Position | 532,100 | 407,800 | 535,600 | 451,100 | 519,500 |
| Net Cash Flow | $123,000 | $-102,300 | $106,200 | $-57,400 | $-25,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,800 | 66,800 | 117,700 | 81,900 | 142,300 |
| Capital Expenditure | -215,100 | -89,800 | -230,000 | -256,100 | -168,300 |
| Free Cash Flow | -186,300 | -23,000 | -112,300 | -174,200 | -26,000 |