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Kinross Gold Corp (K.TO)

Kinross Gold Corp (K.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Depreciation Amortization 874,700 828,800 681,200 632,000 517,500
Income taxes - deferred -13,800 -247,500 -220,700 108,400 -79,200
Accounts receivable 26,900 -27,700 -20,400 -118,000 -82,900
Accounts payable and accrued liabilities N/A N/A N/A N/A 58,600
Other Working Capital 66,500 -67,600 146,500 259,300 -122,800
Other Operating Activity -105,000 288,700 668,700 535,200 677,200
Operating Cash Flow $849,300 $774,700 $1,255,300 $1,416,900 $968,400
Cash Flows From Investing Activities
PPE Investments -601,300 -1,256,300 -1,922,100 -1,649,400 -560,600
Purchase Of Investment -55,500 -131,200 -454,800 -213,400 N/A
Sale Of Investment 0 349,800 11,800 100,100 N/A
Other Investing Activity 170,400 -7,700 202,100 14,700 792,400
Investing Cash Flow $-486,400 $-1,045,400 $-2,163,000 $-1,748,000 $231,800
Cash Flows From Financing Activities
Debt Issued 913,000 0 1,541,100 1,608,500 127,300
Debt Repayment -980,100 -523,300 -577,300 -482,100 -334,900
Common Stock Issued N/A N/A N/A 29,000 15,900
Dividend Paid 0 -91,300 -182,300 -124,800 -70,600
Other Financing Activity -27,100 -900 -7,300 -396,600 -75,000
Financing Cash Flow $-94,200 $-615,500 $774,200 $634,000 $-337,300
Exchange Rate Effect -19,700 -12,000 400 -3,500 6,300
Beginning Cash Position 734,500 1,632,700 1,766,000 1,466,600 597,400
End Cash Position 983,500 734,500 1,632,900 1,766,000 1,466,600
Net Cash Flow $268,700 $-886,200 $-133,500 $302,900 $862,900
Free Cash Flow
Operating Cash Flow 849,300 774,700 1,255,300 1,416,900 968,400
Capital Expenditure -631,800 -1,262,400 -1,924,700 -1,651,500 -563,700
Free Cash Flow 217,500 -487,700 -669,400 -234,600 404,700
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