Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,300 | 79,000 | 73,900 | 68,300 | 62,000 |
| Income taxes - deferred | 11,200 | 10,500 | 16,900 | 9,300 | 14,300 |
| Accounts receivable | -6,000 | 31,700 | -4,500 | -15,300 | N/A |
| Other Working Capital | -17,600 | 19,200 | 20,700 | -3,300 | -6,600 |
| Other Operating Activity | -23,600 | -38,700 | 21,700 | 46,100 | 2,700 |
| Operating Cash Flow | $37,300 | $101,700 | $128,700 | $105,100 | $72,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | 35,700 | N/A | N/A | N/A |
| Net Acquisitions | 10,200 | 100 | 0 | 0 | 34,000 |
| Purchase Of Investment | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -166,700 | -99,100 | -78,000 | -67,900 | -70,200 |
| Investing Cash Flow | $-161,700 | $-63,300 | $-78,000 | $-67,900 | $-36,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 443,600 | 10,900 |
| Debt Repayment | -6,700 | -6,400 | -6,600 | -427,600 | -5,300 |
| Other Financing Activity | -9,300 | -7,800 | -2,400 | -800 | -6,300 |
| Financing Cash Flow | $-16,000 | $-14,200 | $-9,000 | $15,200 | $-700 |
| Exchange Rate Effect | 2,300 | -2,700 | 8,200 | 6,300 | 1,400 |
| Beginning Cash Position | 963,000 | 941,500 | 890,600 | 831,900 | 795,000 |
| End Cash Position | 824,900 | 963,000 | 941,500 | 890,600 | 831,900 |
| Net Cash Flow | $-140,400 | $24,200 | $42,700 | $52,400 | $35,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,300 | 101,700 | 128,700 | 105,100 | 72,400 |
| Capital Expenditure | -157,300 | -102,500 | -106,800 | -60,600 | -58,200 |
| Free Cash Flow | -120,000 | -800 | 21,900 | 44,500 | 14,200 |