Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,300 | 28,200 | 24,000 | 19,900 | 19,600 |
| Income taxes - deferred | -2,200 | 100 | N/A | N/A | N/A |
| Accounts receivable | 11,000 | 6,200 | -7,500 | 6,900 | -5,600 |
| Other Working Capital | -16,300 | -800 | 400 | 6,400 | -3,700 |
| Other Operating Activity | -12,100 | -14,700 | -2,500 | -15,700 | 800 |
| Operating Cash Flow | $20,700 | $19,000 | $14,400 | $17,500 | $11,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,100 | -12,800 | -3,800 | -8,400 | -6,100 |
| Net Acquisitions | 0 | -81,400 | N/A | N/A | N/A |
| Purchase Of Investment | -3,500 | -4,200 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -700 | 200 | N/A |
| Other Investing Activity | 5,600 | 31,800 | 300 | -17,100 | 1,500 |
| Investing Cash Flow | $-10,000 | $-66,600 | $-4,200 | $-25,300 | $-4,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,500 | 1,800 | 93,300 | 200 | 300 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -300 |
| Other Financing Activity | -9,600 | -2,400 | -17,400 | -1,500 | -2,900 |
| Financing Cash Flow | $-8,100 | $-600 | $75,900 | $-1,300 | $-2,900 |
| Beginning Cash Position | 122,400 | 170,600 | 84,500 | 93,600 | 90,000 |
| End Cash Position | 125,000 | 122,400 | 170,600 | 84,500 | 93,600 |
| Net Cash Flow | $2,600 | $-48,200 | $86,100 | $-9,100 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,700 | 19,000 | 14,400 | 17,500 | 11,100 |
| Capital Expenditure | -12,100 | -12,800 | -4,500 | -8,900 | -6,100 |
| Free Cash Flow | 8,600 | 6,200 | 9,900 | 8,600 | 5,000 |