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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190,300 | 193,100 | 190,300 | 207,600 | 204,000 |
| Income taxes - deferred | 15,900 | 11,400 | -62,900 | 3,700 | -4,100 |
| Accounts receivable | -41,700 | -2,400 | 142,000 | -76,500 | -7,100 |
| Other Working Capital | -13,300 | -48,600 | 44,300 | -91,100 | 39,100 |
| Other Operating Activity | 33,300 | 140,000 | 52,700 | 154,000 | -52,200 |
| Operating Cash Flow | $184,500 | $293,500 | $366,400 | $197,700 | $179,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,100 | -243,900 | -311,100 | -203,200 | -197,000 |
| Net Acquisitions | 0 | -35,100 | 2,100 | 0 | 267,500 |
| Purchase Of Investment | -15,900 | -14,300 | -25,800 | -32,900 | -5,500 |
| Other Investing Activity | 3,000 | 1,900 | 1,600 | 2,300 | 900 |
| Investing Cash Flow | $-259,000 | $-291,400 | $-333,200 | $-233,800 | $65,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 494,700 | N/A |
| Debt Repayment | N/A | N/A | 0 | -500,000 | N/A |
| Other Financing Activity | 0 | -29,600 | 0 | -29,500 | -2,600 |
| Financing Cash Flow | $0 | $-29,600 | $0 | $-34,800 | $-2,600 |
| Exchange Rate Effect | -4,700 | -400 | 500 | 1,700 | -700 |
| Beginning Cash Position | 997,900 | 1,025,800 | 992,100 | 1,061,300 | 819,000 |
| End Cash Position | 918,700 | 997,900 | 1,025,800 | 992,100 | 1,061,300 |
| Net Cash Flow | $-74,500 | $-27,500 | $33,200 | $-70,900 | $243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,500 | 293,500 | 366,400 | 197,700 | 179,700 |
| Capital Expenditure | -247,100 | -246,900 | -313,300 | -204,700 | -200,700 |
| Free Cash Flow | -62,600 | 46,600 | 53,100 | -7,000 | -21,000 |