Iamgold Corp (IMG.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,300 | 64,700 | 69,100 | 67,200 | 63,200 |
| Income taxes - deferred | 6,000 | -25,000 | 8,000 | 6,700 | 21,800 |
| Accounts receivable | -6,900 | -10,000 | -200 | 3,500 | 3,000 |
| Other Working Capital | 1,600 | 22,600 | -25,100 | -13,900 | -24,800 |
| Other Operating Activity | -11,600 | -97,800 | -42,000 | -31,800 | -33,200 |
| Operating Cash Flow | $51,400 | $-45,500 | $9,800 | $31,700 | $30,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 500 | 0 | 400 |
| Sale Of Investment | 170,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75,300 | -128,000 | -42,000 | -55,700 | 503,200 |
| Investing Cash Flow | $95,000 | $-128,000 | $-41,500 | $-55,700 | $503,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -28,300 | -7,000 | 0 | -4,500 |
| Common Stock Issued | 30,300 | 3,700 | 0 | 0 | 39,300 |
| Dividend Paid | 0 | 0 | 0 | -3,200 | 0 |
| Other Financing Activity | -2,700 | 52,100 | -3,000 | -20,600 | -2,900 |
| Financing Cash Flow | $-42,400 | $27,500 | $-10,000 | $-23,800 | $31,900 |
| Exchange Rate Effect | 1,700 | -5,800 | -4,100 | -2,800 | -6,800 |
| Beginning Cash Position | 481,000 | 632,800 | 678,600 | 729,200 | 170,500 |
| End Cash Position | 586,700 | 481,000 | 632,800 | 678,600 | 729,200 |
| Net Cash Flow | $104,000 | $-146,000 | $-41,700 | $-47,800 | $565,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,400 | -45,500 | 9,800 | 31,700 | 30,000 |
| Capital Expenditure | -69,600 | -53,400 | -43,400 | -53,400 | -50,500 |
| Free Cash Flow | -18,200 | -98,900 | -33,600 | -21,700 | -20,500 |