Kinross Gold Corp. (K.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 180,800 | 199,300 | 208,800 | 225,800 | 207,000 |
| Income taxes - deferred | -20,000 | -40,100 | -6,800 | -17,900 | 1,100 |
| Accounts receivable | 43,800 | -20,600 | -5,100 | -19,200 | -5,100 |
| Other Working Capital | -71,900 | -48,100 | 104,900 | 66,600 | 5,300 |
| Other Operating Activity | 63,900 | 106,800 | -31,900 | 132,900 | 71,500 |
| Operating Cash Flow | $196,600 | $197,300 | $269,900 | $388,200 | $279,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,300 | -297,700 | -230,600 | -205,200 | -203,800 |
| Net Acquisitions | -1,027,500 | 0 | 0 | 0 | -141,500 |
| Purchase Of Investment | -13,900 | N/A | N/A | -13,800 | -2,700 |
| Other Investing Activity | -22,800 | -40,300 | -28,400 | -7,800 | -20,800 |
| Investing Cash Flow | $-1,170,500 | $-338,000 | $-259,000 | $-226,800 | $-368,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,097,600 | 200,000 | 0 | N/A | 0 |
| Debt Repayment | -5,400 | -9,700 | -8,500 | -508,000 | -7,600 |
| Common Stock Repurchased | N/A | -68,400 | -31,800 | N/A | N/A |
| Dividend Paid | -38,900 | -37,600 | -37,800 | -37,900 | -37,800 |
| Other Financing Activity | -18,800 | 900 | -21,000 | 1,000 | -19,000 |
| Financing Cash Flow | $1,034,500 | $85,200 | $-99,100 | $-544,900 | $-64,400 |
| Exchange Rate Effect | 0 | 900 | -1,300 | 3,000 | -1,400 |
| Beginning Cash Position | 531,500 | 586,100 | 675,600 | 1,056,100 | 1,210,900 |
| End Cash Position | 454,200 | 531,500 | 586,100 | 675,600 | 1,056,100 |
| Net Cash Flow | $56,700 | $-55,500 | $-88,200 | $-383,500 | $-153,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,600 | 197,300 | 269,900 | 388,200 | 279,800 |
| Capital Expenditure | -106,300 | -298,000 | -231,000 | -205,400 | -204,200 |
| Free Cash Flow | 90,300 | -100,700 | 38,900 | 182,800 | 75,600 |