Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,700 | 63,600 | 68,600 | 69,700 | 62,900 |
| Income taxes - deferred | 53,500 | 8,700 | -1,000 | 14,400 | 14,000 |
| Accounts receivable | 3,000 | -700 | -6,200 | 6,600 | -200 |
| Other Working Capital | 18,300 | -17,500 | 1,900 | 14,500 | 6,300 |
| Other Operating Activity | -57,800 | 14,200 | 1,900 | 21,400 | -11,800 |
| Operating Cash Flow | $88,700 | $68,300 | $65,200 | $126,600 | $71,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 96,500 | -7,400 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 600 | 0 | 0 |
| Other Investing Activity | 29,100 | -47,200 | -51,700 | -121,500 | -87,100 |
| Investing Cash Flow | $125,600 | $-54,600 | $-51,100 | $-121,500 | $-87,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 393,600 | N/A | N/A | N/A |
| Debt Repayment | -510,500 | N/A | 0 | -141,500 | 0 |
| Common Stock Issued | 0 | 15,100 | 13,300 | 220,100 | 0 |
| Other Financing Activity | -6,600 | -700 | -400 | -11,000 | -16,200 |
| Financing Cash Flow | $-517,100 | $408,000 | $12,900 | $67,600 | $-16,200 |
| Exchange Rate Effect | 5,900 | -600 | -2,300 | 400 | -400 |
| Beginning Cash Position | 1,073,100 | 652,000 | 627,300 | 554,200 | 586,700 |
| End Cash Position | 776,200 | 1,073,100 | 652,000 | 627,300 | 554,200 |
| Net Cash Flow | $-302,800 | $421,700 | $27,000 | $72,700 | $-32,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,700 | 68,300 | 65,200 | 126,600 | 71,200 |
| Capital Expenditure | -47,800 | -46,000 | -61,800 | -72,400 | -79,800 |
| Free Cash Flow | 40,900 | 22,300 | 3,400 | 54,200 | -8,600 |