Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,551 | 7,191 | 7,835 | 7,594 | 8,937 |
| Income taxes - deferred | -99 | -1,058 | -321 | 2,325 | -12,320 |
| Accounts receivable | 7,825 | -1,974 | 1,250 | 4,266 | -972 |
| Other Working Capital | -490 | 8,178 | -16,270 | 6,587 | -3,451 |
| Other Operating Activity | -15,858 | 15,722 | 20,640 | -6,881 | 13,791 |
| Operating Cash Flow | $7,929 | $28,059 | $13,134 | $13,891 | $5,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,022 | -4,794 | -8,596 | -10,547 | -34,665 |
| Other Investing Activity | 4,652 | -4,653 | -6,925 | 0 | 0 |
| Investing Cash Flow | $-327,370 | $-9,447 | $-15,521 | $-10,547 | $-34,665 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 592,663 | 423 | 4,244 | 642 | 18,114 |
| Common Stock Repurchased | N/A | N/A | 7 | N/A | N/A |
| Other Financing Activity | -475,803 | 128,169 | -3,601 | -2,099 | -2,105 |
| Financing Cash Flow | $116,860 | $128,592 | $650 | $-1,457 | $16,009 |
| Beginning Cash Position | 337,554 | 190,350 | 192,031 | 190,109 | 202,866 |
| End Cash Position | 134,903 | 337,554 | 190,334 | 192,031 | 190,109 |
| Net Cash Flow | $-202,581 | $147,204 | $-1,737 | $1,887 | $-12,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,929 | 28,059 | 13,134 | 13,891 | 5,985 |
| Capital Expenditure | -333,995 | -4,794 | -8,089 | -10,547 | -35,172 |
| Free Cash Flow | -326,066 | 23,265 | 5,045 | 3,344 | -29,187 |