Kinross Gold Corp (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 8,413 | 4,230 |
| Income taxes - deferred | 3,422 | N/A |
| Accounts receivable | -4,135 | -4,230 |
| Other Working Capital | 570 | -378 |
| Other Operating Activity | 22,315 | 7,780 |
| Operating Cash Flow | $30,586 | $7,402 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -25,666 | -43,506 |
| Other Investing Activity | -1,854 | -2,115 |
| Investing Cash Flow | $-27,520 | $-45,621 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 54,113 | 66,467 |
| Dividend Paid | -285 | -227 |
| Other Financing Activity | -2,994 | -2,417 |
| Financing Cash Flow | $50,833 | $63,824 |
| Beginning Cash Position | 27,876 | 3,852 |
| End Cash Position | 81,776 | 29,533 |
| Net Cash Flow | $53,899 | $25,605 |
| Free Cash Flow | ||
| Operating Cash Flow | 30,586 | 7,402 |
| Capital Expenditure | -25,666 | -43,506 |
| Free Cash Flow | 4,919 | -36,104 |