Kinross Gold Corp (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 211,900 | 251,900 | 185,100 | 180,500 | 180,800 |
| Income taxes - deferred | 9,000 | -59,600 | 5,500 | 14,800 | -20,000 |
| Accounts receivable | 20,000 | -29,100 | -15,600 | 14,300 | 43,800 |
| Other Working Capital | -29,000 | -1,900 | -72,700 | 30,100 | -71,900 |
| Other Operating Activity | 47,100 | 313,000 | 69,300 | -31,800 | 63,900 |
| Operating Cash Flow | $259,000 | $474,300 | $171,600 | $207,900 | $196,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,200 | -316,800 | -197,300 | -149,400 | -106,300 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,027,500 |
| Purchase Of Investment | N/A | -23,600 | -9,500 | -20,200 | -13,900 |
| Other Investing Activity | -16,100 | -6,800 | 23,600 | 268,500 | -22,800 |
| Investing Cash Flow | $-237,300 | $-347,200 | $-183,200 | $98,900 | $-1,170,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | 0 | 1,097,600 |
| Debt Repayment | -15,500 | -26,100 | -206,000 | -125,700 | -5,400 |
| Common Stock Repurchased | N/A | -240,600 | -60,200 | N/A | N/A |
| Dividend Paid | -36,800 | -37,100 | -39,000 | -39,000 | -38,900 |
| Other Financing Activity | -17,000 | 5,800 | -31,100 | 2,000 | -18,800 |
| Financing Cash Flow | $30,700 | $-198,000 | $-236,300 | $-162,700 | $1,034,500 |
| Exchange Rate Effect | 500 | 600 | -1,000 | -400 | 0 |
| Beginning Cash Position | 418,100 | 488,400 | 719,100 | 454,200 | 531,500 |
| End Cash Position | 471,000 | 418,100 | 488,400 | 719,100 | 454,200 |
| Net Cash Flow | $52,400 | $-70,900 | $-248,200 | $149,800 | $56,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,000 | 474,300 | 171,600 | 207,900 | 196,600 |
| Capital Expenditure | -221,200 | -316,800 | -197,300 | -149,400 | -106,300 |
| Free Cash Flow | 37,800 | 157,500 | -25,700 | 58,500 | 90,300 |