Kinross Gold Corp. (K.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 897,700 | 874,700 | 828,800 | 681,200 | 632,000 |
| Income taxes - deferred | 53,000 | -13,800 | -247,500 | -220,700 | 108,400 |
| Accounts receivable | 91,000 | 26,900 | -27,700 | -20,400 | -118,000 |
| Other Working Capital | 182,400 | 66,500 | -67,600 | 146,500 | 259,300 |
| Other Operating Activity | -392,500 | -105,000 | 288,700 | 668,700 | 535,200 |
| Operating Cash Flow | $831,600 | $849,300 | $774,700 | $1,255,300 | $1,416,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -607,700 | -601,300 | -1,256,300 | -1,922,100 | -1,649,400 |
| Purchase Of Investment | -59,700 | -55,500 | -131,200 | -454,800 | -213,400 |
| Sale Of Investment | N/A | 0 | 349,800 | 11,800 | 100,100 |
| Other Investing Activity | 35,800 | 170,400 | -7,700 | 202,100 | 14,700 |
| Investing Cash Flow | $-631,600 | $-486,400 | $-1,045,400 | $-2,163,000 | $-1,748,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,500 | 913,000 | 0 | 1,541,100 | 1,608,500 |
| Debt Repayment | -102,500 | -980,100 | -523,300 | -577,300 | -482,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 29,000 |
| Dividend Paid | 0 | 0 | -91,300 | -182,300 | -124,800 |
| Other Financing Activity | -51,700 | -27,100 | -900 | -7,300 | -396,600 |
| Financing Cash Flow | $-131,700 | $-94,200 | $-615,500 | $774,200 | $634,000 |
| Exchange Rate Effect | -7,900 | -19,700 | -12,000 | 400 | -3,500 |
| Beginning Cash Position | 983,500 | 734,500 | 1,632,700 | 1,766,000 | 1,466,600 |
| End Cash Position | 1,043,900 | 983,500 | 734,500 | 1,632,900 | 1,766,000 |
| Net Cash Flow | $68,300 | $268,700 | $-886,200 | $-133,500 | $302,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 831,600 | 849,300 | 774,700 | 1,255,300 | 1,416,900 |
| Capital Expenditure | -610,000 | -631,800 | -1,262,400 | -1,924,700 | -1,651,500 |
| Free Cash Flow | 221,600 | 217,500 | -487,700 | -669,400 | -234,600 |