Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,700 | 78,500 | 75,300 | 111,400 | 85,400 |
| Income taxes - deferred | -19,200 | 25,100 | 26,600 | -88,600 | 2,400 |
| Accounts receivable | 5,700 | -8,900 | N/A | -9,000 | 300 |
| Other Working Capital | 8,900 | -12,000 | 8,400 | -8,500 | -1,100 |
| Other Operating Activity | 37,600 | -800 | 32,000 | 62,200 | -8,500 |
| Operating Cash Flow | $117,700 | $81,900 | $142,300 | $67,500 | $78,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -7,200 | 0 |
| Sale Of Investment | 15,200 | 2,100 | 7,800 | N/A | N/A |
| Other Investing Activity | -244,100 | -271,300 | -168,300 | -256,100 | -142,400 |
| Investing Cash Flow | $-228,900 | $-269,200 | $-160,500 | $-263,300 | $-142,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,300 | 150,700 | N/A | 0 | 0 |
| Debt Repayment | -7,300 | -7,200 | -6,900 | -6,500 | -7,000 |
| Other Financing Activity | -10,600 | -13,600 | -600 | 6,900 | -4,400 |
| Financing Cash Flow | $217,400 | $129,900 | $-7,500 | $400 | $-11,400 |
| Exchange Rate Effect | -21,700 | -11,000 | 300 | -1,800 | -7,500 |
| Beginning Cash Position | 451,100 | 519,500 | 544,900 | 742,100 | 824,900 |
| End Cash Position | 535,600 | 451,100 | 519,500 | 544,900 | 742,100 |
| Net Cash Flow | $106,200 | $-57,400 | $-25,700 | $-195,400 | $-75,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,700 | 81,900 | 142,300 | 67,500 | 78,500 |
| Capital Expenditure | -230,000 | -256,100 | -168,300 | -238,700 | -139,400 |
| Free Cash Flow | -112,300 | -174,200 | -26,000 | -171,200 | -60,900 |