Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,500 | 70,200 | 64,000 | 68,900 | 64,600 |
| Income taxes - deferred | 16,500 | 8,600 | 3,900 | 1,400 | 18,300 |
| Accounts receivable | 8,400 | 2,500 | 6,000 | -4,600 | -10,300 |
| Other Working Capital | 36,300 | -13,600 | -2,500 | -24,700 | -32,600 |
| Other Operating Activity | 127,800 | -15,900 | -30,800 | -32,200 | -16,900 |
| Operating Cash Flow | $262,500 | $51,800 | $40,600 | $8,800 | $23,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,200 | 0 | 0 | -800 | 92,100 |
| Other Investing Activity | -58,600 | -17,900 | -36,200 | -32,100 | -89,700 |
| Investing Cash Flow | $-62,800 | $-17,900 | $-36,200 | $-32,900 | $2,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 23,300 | N/A | 0 |
| Debt Repayment | -3,600 | -3,000 | -1,500 | -1,000 | -400 |
| Other Financing Activity | -3,800 | -1,700 | -7,400 | -1,200 | -2,800 |
| Financing Cash Flow | $-7,400 | $-4,700 | $14,400 | $-2,200 | $-3,200 |
| Exchange Rate Effect | 4,300 | -4,900 | 1,700 | 400 | -3,100 |
| Beginning Cash Position | 634,000 | 609,700 | 589,200 | 615,100 | 595,900 |
| End Cash Position | 830,600 | 634,000 | 609,700 | 589,200 | 615,100 |
| Net Cash Flow | $192,300 | $29,200 | $18,800 | $-26,300 | $22,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,500 | 51,800 | 40,600 | 8,800 | 23,100 |
| Capital Expenditure | -61,400 | -55,200 | -64,600 | -70,200 | -103,200 |
| Free Cash Flow | 201,100 | -3,400 | -24,000 | -61,400 | -80,100 |