Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,100 | 180,500 | 180,800 | 199,300 | 208,800 |
| Income taxes - deferred | 5,500 | 14,800 | -20,000 | -40,100 | -6,800 |
| Accounts receivable | -15,600 | 14,300 | 43,800 | -20,600 | -5,100 |
| Other Working Capital | -72,700 | 30,100 | -71,900 | -48,100 | 104,900 |
| Other Operating Activity | 69,300 | -31,800 | 63,900 | 106,800 | -31,900 |
| Operating Cash Flow | $171,600 | $207,900 | $196,600 | $197,300 | $269,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,300 | -149,400 | -106,300 | -297,700 | -230,600 |
| Net Acquisitions | 0 | 0 | -1,027,500 | 0 | 0 |
| Purchase Of Investment | -9,500 | -20,200 | -13,900 | N/A | N/A |
| Other Investing Activity | 23,600 | 268,500 | -22,800 | -40,300 | -28,400 |
| Investing Cash Flow | $-183,200 | $98,900 | $-1,170,500 | $-338,000 | $-259,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 0 | 1,097,600 | 200,000 | 0 |
| Debt Repayment | -206,000 | -125,700 | -5,400 | -9,700 | -8,500 |
| Common Stock Repurchased | -60,200 | N/A | N/A | -68,400 | -31,800 |
| Dividend Paid | -39,000 | -39,000 | -38,900 | -37,600 | -37,800 |
| Other Financing Activity | -31,100 | 2,000 | -18,800 | 900 | -21,000 |
| Financing Cash Flow | $-236,300 | $-162,700 | $1,034,500 | $85,200 | $-99,100 |
| Exchange Rate Effect | -1,000 | -400 | 0 | 900 | -1,300 |
| Beginning Cash Position | 719,100 | 454,200 | 531,500 | 586,100 | 675,600 |
| End Cash Position | 488,400 | 719,100 | 454,200 | 531,500 | 586,100 |
| Net Cash Flow | $-248,200 | $149,800 | $56,700 | $-55,500 | $-88,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,600 | 207,900 | 196,600 | 197,300 | 269,900 |
| Capital Expenditure | -197,300 | -149,400 | -106,300 | -298,000 | -231,000 |
| Free Cash Flow | -25,700 | 58,500 | 90,300 | -100,700 | 38,900 |