Kinross Gold Corp. (K.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 235,000 | 239,800 | 216,700 | 206,200 | 229,200 |
| Income taxes - deferred | 95,000 | -24,900 | 12,700 | -29,800 | -70,700 |
| Accounts receivable | 83,600 | -3,600 | -29,800 | 40,800 | 100,100 |
| Other Working Capital | 36,500 | 47,300 | 34,700 | 63,900 | 25,900 |
| Other Operating Activity | -267,900 | -26,500 | -67,100 | -31,000 | -108,200 |
| Operating Cash Flow | $182,200 | $232,100 | $167,200 | $250,100 | $176,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,400 | -171,200 | -126,900 | -149,200 | -160,700 |
| Purchase Of Investment | 700 | -18,700 | -20,000 | -21,700 | -9,400 |
| Other Investing Activity | -3,000 | 32,900 | 3,600 | 2,300 | 151,200 |
| Investing Cash Flow | $-162,700 | $-157,000 | $-143,300 | $-168,600 | $-18,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 3,000 | 19,500 | 38,500 |
| Debt Repayment | 0 | -50,000 | -3,000 | -49,500 | -38,500 |
| Other Financing Activity | -1,200 | -26,000 | -3,500 | -21,000 | -4,000 |
| Financing Cash Flow | $-1,200 | $-76,000 | $-3,500 | $-51,000 | $-4,000 |
| Exchange Rate Effect | 800 | -5,700 | 500 | -3,500 | -5,800 |
| Beginning Cash Position | 1,024,800 | 1,031,400 | 1,010,500 | 983,500 | 835,900 |
| End Cash Position | 1,043,900 | 1,024,800 | 1,031,400 | 1,010,500 | 983,500 |
| Net Cash Flow | $18,300 | $-900 | $20,400 | $30,500 | $153,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,200 | 232,100 | 167,200 | 250,100 | 176,300 |
| Capital Expenditure | -160,700 | -171,300 | -128,500 | -149,500 | -189,400 |
| Free Cash Flow | 21,500 | 60,800 | 38,700 | 100,600 | -13,100 |