Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,800 | 21,400 | 21,300 | 23,701 | 19,399 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,700 |
| Accounts receivable | 4,600 | 4,300 | -900 | 4,300 | -2,600 |
| Other Working Capital | 6,100 | 1,900 | 5,200 | 400 | -800 |
| Other Operating Activity | -12,600 | -11,800 | -13,000 | -15,000 | 15,000 |
| Operating Cash Flow | $19,900 | $15,800 | $12,600 | $13,401 | $32,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -4,900 | -9,000 | -4,200 | -10,500 |
| Other Investing Activity | -4,000 | 3,500 | -200 | -701 | 1,201 |
| Investing Cash Flow | $-7,000 | $-1,400 | $-9,200 | $-4,901 | $-9,299 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,000 | 2,600 | 2,300 | 300 | 200 |
| Common Stock Repurchased | -11,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,800 | -8,000 | -5,100 | -13,201 | -25,599 |
| Financing Cash Flow | $-3,900 | $-5,400 | $-2,800 | $-12,901 | $-25,399 |
| Beginning Cash Position | 81,000 | 72,000 | 71,400 | 75,798 | 77,798 |
| End Cash Position | 90,000 | 81,000 | 72,000 | 71,400 | 75,798 |
| Net Cash Flow | $9,000 | $9,000 | $600 | $-4,401 | $-1,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,900 | 15,800 | 12,600 | 13,401 | 32,699 |
| Capital Expenditure | -3,100 | -5,100 | -9,200 | -4,600 | -11,500 |
| Free Cash Flow | 16,800 | 10,700 | 3,400 | 8,801 | 21,199 |