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Kinross Gold Corp. (K.TO)

Kinross Gold Corp. (K.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Cash Flows From Operating Activities
Depreciation Amortization 8,161 8,042 7,816 7,380 6,826
Income taxes - deferred -1,156 2,286 3,828 3,439 1,101
Accounts receivable 13,433 -13,763 -890 -1,900 -1,835
Other Working Capital 8,377 -10,005 -3,834 -2,553 -4,404
Other Operating Activity -15,238 18,725 6,778 6,509 3,523
Operating Cash Flow $13,577 $5,284 $13,698 $12,876 $5,211
Cash Flows From Investing Activities
PPE Investments -10,616 -21,705 -13,141 -14,462 -16,074
Other Investing Activity 0 -22 -1,486 -1,158 -6,019
Investing Cash Flow $-10,616 $-21,727 $-14,627 $-15,619 $-22,092
Cash Flows From Financing Activities
Common Stock Issued 433 17,927 526 730 64,149
Common Stock Repurchased -506 -1,240 0 0 -73
Dividend Paid N/A N/A 0 -73 -73
Other Financing Activity -649 142,147 -733 -735 1,174
Financing Cash Flow $-722 $158,835 $-208 $-78 $65,176
Beginning Cash Position 200,627 58,137 59,314 62,167 13,872
End Cash Position 202,866 200,595 58,137 59,314 62,167
Net Cash Flow $2,239 $142,393 $-1,137 $-2,821 $48,295
Free Cash Flow
Operating Cash Flow 13,577 5,284 13,698 12,876 5,211
Capital Expenditure -10,616 -21,693 -15,123 -14,462 -16,074
Free Cash Flow 2,961 -16,408 -1,425 -1,586 -10,863
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