Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,900 | 72,300 | 64,400 | 68,300 | 62,400 |
| Income taxes - deferred | 500 | 7,400 | 11,800 | 30,300 | 5,100 |
| Accounts receivable | -9,900 | 5,500 | 2,800 | -11,900 | 7,800 |
| Other Working Capital | -28,300 | -22,800 | -13,600 | -3,000 | 3,500 |
| Other Operating Activity | -15,800 | -11,800 | 40,600 | -18,500 | -1,800 |
| Operating Cash Flow | $11,400 | $50,600 | $106,000 | $65,200 | $77,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | 99,800 | -227,000 |
| Sale Of Investment | N/A | 3,500 | 1,300 | 9,000 | 0 |
| Other Investing Activity | -69,000 | -94,900 | -68,200 | -89,100 | -45,000 |
| Investing Cash Flow | $-69,000 | $-91,400 | $-66,900 | $19,700 | $-272,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300 | -300 | -200 | 0 | 0 |
| Other Financing Activity | -3,000 | -3,000 | -500 | -4,500 | -3,600 |
| Financing Cash Flow | $-3,300 | $-3,300 | $-700 | $-4,500 | $-3,600 |
| Exchange Rate Effect | 1,000 | -5,100 | 2,500 | 100 | 6,000 |
| Beginning Cash Position | 655,800 | 705,000 | 664,100 | 583,600 | 776,200 |
| End Cash Position | 595,900 | 655,800 | 705,000 | 664,100 | 583,600 |
| Net Cash Flow | $-60,900 | $-44,100 | $38,400 | $80,400 | $-198,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,400 | 50,600 | 106,000 | 65,200 | 77,000 |
| Capital Expenditure | -63,100 | -73,200 | -68,400 | -76,900 | -44,700 |
| Free Cash Flow | -51,700 | -22,600 | 37,600 | -11,700 | 32,300 |