Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 271,700 | 263,900 | 239,300 | 211,900 | 251,900 |
| Income taxes - deferred | 51,100 | 74,100 | 9,700 | 9,000 | -59,600 |
| Accounts receivable | 2,100 | -21,000 | 42,200 | 20,000 | -29,100 |
| Other Working Capital | 29,000 | -46,100 | 93,500 | -29,000 | -1,900 |
| Other Operating Activity | 57,000 | 135,900 | 143,900 | 47,100 | 313,000 |
| Operating Cash Flow | $410,900 | $406,800 | $528,600 | $259,000 | $474,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,300 | -283,900 | -281,900 | -221,200 | -316,800 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -23,600 |
| Other Investing Activity | 3,800 | -39,100 | 27,500 | -16,100 | -6,800 |
| Investing Cash Flow | $-307,500 | $-323,000 | $-254,400 | $-237,300 | $-347,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 488,100 | 0 | 100,000 | 100,000 |
| Debt Repayment | -194,700 | -554,400 | -225,600 | -15,500 | -26,100 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -240,600 |
| Dividend Paid | -36,800 | -36,800 | -36,900 | -36,800 | -37,100 |
| Other Financing Activity | 15,800 | 6,800 | -5,200 | -17,000 | 5,800 |
| Financing Cash Flow | $-215,700 | $-96,300 | $-267,700 | $30,700 | $-198,000 |
| Exchange Rate Effect | -200 | -1,000 | 900 | 500 | 600 |
| Beginning Cash Position | 464,900 | 478,400 | 471,000 | 418,100 | 488,400 |
| End Cash Position | 352,400 | 464,900 | 478,400 | 471,000 | 418,100 |
| Net Cash Flow | $-112,300 | $-12,500 | $6,500 | $52,400 | $-70,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,900 | 406,800 | 528,600 | 259,000 | 474,300 |
| Capital Expenditure | -311,300 | -283,900 | -281,900 | -221,200 | -316,800 |
| Free Cash Flow | 99,600 | 122,900 | 246,700 | 37,800 | 157,500 |