Kinross Gold Corp (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 731,300 | 772,400 | 819,400 | 855,000 | 897,700 |
| Income taxes - deferred | 41,100 | 8,900 | -76,400 | -149,700 | 53,000 |
| Accounts receivable | -64,500 | -22,700 | 108,600 | -21,200 | 91,000 |
| Other Working Capital | 155,200 | 41,400 | -26,600 | 298,200 | 182,400 |
| Other Operating Activity | 361,800 | -11,300 | 126,600 | 116,900 | -392,500 |
| Operating Cash Flow | $1,224,900 | $788,700 | $951,600 | $1,099,200 | $831,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,073,300 | -1,037,000 | -889,100 | -624,700 | -607,700 |
| Net Acquisitions | -30,000 | -304,200 | 269,600 | -588,000 | N/A |
| Purchase Of Investment | N/A | -52,900 | -73,800 | -59,800 | -59,700 |
| Other Investing Activity | 76,700 | 7,100 | 6,100 | 2,400 | 35,800 |
| Investing Cash Flow | $-1,026,600 | $-1,387,000 | $-687,200 | $-1,270,100 | $-631,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 80,000 | 494,700 | 0 | 22,500 |
| Debt Repayment | -214,300 | -80,000 | -500,000 | -250,000 | -102,500 |
| Common Stock Issued | N/A | N/A | 0 | 275,700 | N/A |
| Other Financing Activity | -60,600 | -72,600 | -63,700 | -74,000 | -51,700 |
| Financing Cash Flow | $25,100 | $-72,600 | $-69,000 | $-48,300 | $-131,700 |
| Exchange Rate Effect | 2,700 | -5,900 | 3,400 | 2,300 | -7,900 |
| Beginning Cash Position | 349,000 | 1,025,800 | 827,000 | 1,043,900 | 983,500 |
| End Cash Position | 575,100 | 349,000 | 1,025,800 | 827,000 | 1,043,900 |
| Net Cash Flow | $223,400 | $-670,900 | $195,400 | $-219,200 | $68,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,224,900 | 788,700 | 951,600 | 1,099,200 | 831,600 |
| Capital Expenditure | -1,105,200 | -1,043,400 | -897,600 | -633,800 | -610,000 |
| Free Cash Flow | 119,700 | -254,700 | 54,000 | 465,400 | 221,600 |