Kinross Gold Corp. (K.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 176,900 | 179,900 | 164,100 | 184,300 | 204,700 |
| Income taxes - deferred | 15,300 | 5,800 | -37,200 | -26,200 | 7,800 |
| Accounts receivable | -76,200 | -40,300 | 14,600 | 95,400 | -74,000 |
| Other Working Capital | 14,900 | 28,900 | 37,800 | 96,400 | 6,900 |
| Other Operating Activity | 100,800 | 158,700 | 72,300 | -166,400 | -18,200 |
| Operating Cash Flow | $231,700 | $333,000 | $251,600 | $183,500 | $127,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,700 | -275,500 | -263,900 | -271,400 | -275,600 |
| Net Acquisitions | 0 | 0 | -30,000 | -15,400 | -253,700 |
| Purchase Of Investment | -600 | -5,900 | -6,400 | -16,700 | -6,000 |
| Other Investing Activity | 1,700 | 1,000 | 300 | 1,000 | 1,200 |
| Investing Cash Flow | $-263,600 | $-280,400 | $-300,000 | $-302,500 | $-534,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 100,000 | 160,000 | 0 | 80,000 |
| Debt Repayment | -98,200 | -83,900 | -28,300 | 0 | -80,000 |
| Other Financing Activity | -25,600 | -1,500 | -27,100 | -400 | -42,600 |
| Financing Cash Flow | $-83,800 | $14,600 | $104,600 | $-400 | $-42,600 |
| Exchange Rate Effect | -1,700 | 1,300 | 1,700 | -1,700 | 900 |
| Beginning Cash Position | 475,400 | 406,900 | 349,000 | 470,100 | 918,700 |
| End Cash Position | 358,000 | 475,400 | 406,900 | 349,000 | 470,100 |
| Net Cash Flow | $-115,700 | $67,200 | $56,200 | $-119,400 | $-449,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,700 | 333,000 | 251,600 | 183,500 | 127,200 |
| Capital Expenditure | -265,500 | -276,700 | -264,800 | -273,000 | -276,400 |
| Free Cash Flow | -33,800 | 56,300 | -13,200 | -89,500 | -149,200 |