Kinross Gold Corp. (K.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 217,500 | 237,800 | 213,800 | 210,200 | 207,800 |
| Income taxes - deferred | -13,100 | 1,000 | -46,700 | -45,000 | -31,900 |
| Accounts receivable | 50,200 | 30,700 | -55,500 | 4,900 | -200 |
| Other Working Capital | -18,900 | 127,800 | -32,100 | 155,500 | 52,000 |
| Other Operating Activity | -27,900 | -94,700 | 186,700 | -9,700 | -13,200 |
| Operating Cash Flow | $207,800 | $302,600 | $266,200 | $315,900 | $214,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,800 | -225,400 | -152,700 | -111,500 | -135,100 |
| Net Acquisitions | 0 | 0 | N/A | 22,000 | -610,000 |
| Purchase Of Investment | -9,600 | -4,300 | -35,400 | -9,000 | -11,100 |
| Other Investing Activity | 1,300 | 800 | 1,000 | 400 | 200 |
| Investing Cash Flow | $-186,100 | $-228,900 | $-187,100 | $-98,100 | $-756,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -250,000 | 0 | 0 |
| Common Stock Issued | 0 | 0 | N/A | 0 | 275,700 |
| Other Financing Activity | -31,600 | -3,100 | -38,700 | -2,600 | -29,600 |
| Financing Cash Flow | $-31,600 | $-3,100 | $-288,700 | $-2,600 | $246,100 |
| Exchange Rate Effect | 1,900 | 0 | -2,200 | 2,600 | 1,900 |
| Beginning Cash Position | 827,000 | 756,400 | 968,200 | 750,400 | 1,043,900 |
| End Cash Position | 819,000 | 827,000 | 756,400 | 968,200 | 750,400 |
| Net Cash Flow | $-9,900 | $70,600 | $-209,600 | $215,200 | $-295,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,800 | 302,600 | 266,200 | 315,900 | 214,500 |
| Capital Expenditure | -178,900 | -226,500 | -153,800 | -114,000 | -139,500 |
| Free Cash Flow | 28,900 | 76,100 | 112,400 | 201,900 | 75,000 |