Kinross Gold Corp (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 199,300 | 208,800 | 225,800 | 207,000 | 234,000 |
| Income taxes - deferred | -40,100 | -6,800 | -17,900 | 1,100 | 42,000 |
| Accounts receivable | -20,600 | -5,100 | -19,200 | -5,100 | 47,700 |
| Other Working Capital | -48,100 | 104,900 | 66,600 | 5,300 | 103,000 |
| Other Operating Activity | 106,800 | -31,900 | 132,900 | 71,500 | 254,400 |
| Operating Cash Flow | $197,300 | $269,900 | $388,200 | $279,800 | $681,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,700 | -230,600 | -205,200 | -203,800 | -293,200 |
| Net Acquisitions | 0 | 0 | 0 | -141,500 | -16,200 |
| Purchase Of Investment | N/A | N/A | -13,800 | -2,700 | N/A |
| Other Investing Activity | -40,300 | -28,400 | -7,800 | -20,800 | -10,000 |
| Investing Cash Flow | $-338,000 | $-259,000 | $-226,800 | $-368,800 | $-319,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 0 | N/A | 0 | 0 |
| Debt Repayment | -9,700 | -8,500 | -508,000 | -7,600 | -7,200 |
| Common Stock Repurchased | -68,400 | -31,800 | N/A | N/A | N/A |
| Dividend Paid | -37,600 | -37,800 | -37,900 | -37,800 | -75,500 |
| Other Financing Activity | 900 | -21,000 | 1,000 | -19,000 | -4,800 |
| Financing Cash Flow | $85,200 | $-99,100 | $-544,900 | $-64,400 | $-87,500 |
| Exchange Rate Effect | 900 | -1,300 | 3,000 | -1,400 | 3,200 |
| Beginning Cash Position | 586,100 | 675,600 | 1,056,100 | 1,210,900 | 933,500 |
| End Cash Position | 531,500 | 586,100 | 675,600 | 1,056,100 | 1,210,900 |
| Net Cash Flow | $-55,500 | $-88,200 | $-383,500 | $-153,400 | $274,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,300 | 269,900 | 388,200 | 279,800 | 681,100 |
| Capital Expenditure | -298,000 | -231,000 | -205,400 | -204,200 | -298,300 |
| Free Cash Flow | -100,700 | 38,900 | 182,800 | 75,600 | 382,800 |