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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)
  12-1995 09-1995 06-1995 03-1995 12-1994
Cash Flows From Operating Activities
Depreciation Amortization 7,486 5,389 3,401 2,495 1,927
Income taxes - deferred 1,928 1,537 1,622 998 589
Accounts receivable 2,777 -4,760 -2,076 1,640 N/A
Other Working Capital 3,958 -3,651 -10,147 2,067 N/A
Other Operating Activity -57 8,328 6,654 1,426 5,629
Operating Cash Flow $16,093 $6,843 $-547 $8,626 $8,145
Cash Flows From Investing Activities
PPE Investments -28,581 -21,063 -95,943 -14,329 -11,800
Other Investing Activity -3,114 -1,299 -37 -1,782 -1,034
Investing Cash Flow $-31,696 $-22,362 $-95,980 $-16,111 $-12,833
Cash Flows From Financing Activities
Common Stock Issued 3,051 -105 61,364 214 -2,547
Common Stock Repurchased 5 -7 N/A N/A N/A
Dividend Paid -71 -77 -74 -71 -62
Other Financing Activity 2,334 -491 1,591 -499 -683
Financing Cash Flow $5,319 $-680 $62,880 $-356 $-3,292
Beginning Cash Position 23,906 40,251 73,784 81,625 91,028
End Cash Position 13,931 23,906 40,251 73,784 81,776
Net Cash Flow $-10,284 $-16,198 $-33,647 $-7,842 $-7,979
Free Cash Flow
Operating Cash Flow 16,093 6,843 -547 8,626 8,145
Capital Expenditure -28,569 -21,082 -95,891 -15,327 -11,800
Free Cash Flow -12,477 -14,239 -96,437 -6,701 -3,654
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