Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,700 | 54,300 | 47,300 | 44,400 | 3,500 |
| Income taxes - deferred | 1,100 | 4,100 | 16,900 | 8,600 | 45,600 |
| Accounts receivable | -19,800 | 20,000 | 21,200 | -3,400 | -35,400 |
| Other Working Capital | 17,800 | 8,200 | 1,400 | -42,300 | -45,900 |
| Other Operating Activity | -4,900 | -49,100 | -63,600 | 21,500 | 99,000 |
| Operating Cash Flow | $69,900 | $37,500 | $23,200 | $28,800 | $66,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,000 | 0 | 168,400 | N/A | 0 |
| Net Acquisitions | 0 | 0 | N/A | 386,400 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 12,800 |
| Other Investing Activity | -304,200 | -236,800 | -222,300 | -225,800 | -246,100 |
| Investing Cash Flow | $-272,200 | $-236,800 | $-53,900 | $160,600 | $-233,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -200,000 | -255,000 | N/A |
| Debt Issued | 0 | 0 | 379,000 | N/A | -380,000 |
| Debt Repayment | 9,300 | -2,800 | N/A | -3,400 | 9,600 |
| Other Financing Activity | 7,600 | 7,800 | 67,200 | 192,000 | 434,600 |
| Financing Cash Flow | $16,900 | $5,000 | $246,200 | $-66,400 | $64,200 |
| Exchange Rate Effect | 3,600 | -4,500 | 100 | 2,100 | 15,300 |
| Beginning Cash Position | 548,900 | 747,700 | 532,100 | 407,800 | 535,600 |
| End Cash Position | 367,100 | 548,900 | 747,700 | 532,100 | 407,800 |
| Net Cash Flow | $-185,400 | $-194,300 | $215,500 | $123,000 | $-102,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,900 | 37,500 | 23,200 | 28,800 | 66,800 |
| Capital Expenditure | -251,300 | -230,300 | -210,600 | -215,100 | -89,800 |
| Free Cash Flow | -181,400 | -192,800 | -187,400 | -186,300 | -23,000 |