IAMGOLD Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
886,752.60
288,925.50
964,009.70
81,880.20
662,634.20
25,534.10
Depreciation, Depletion & Amortization
180,524.10
233,592.30
339,034.60
349,911.90
346,438.90
346,590
Other Funds
2,060.80
13,695.20
9,339.40
6,094.60
10,903.30
77,898.50
Funds from Operations
265,634.20
325,372.50
109,258.70
351,766.80
380,446.80
389,751.70
Changes in Working Capital
61,102.10
5,632.70
52,710.30
32,195.60
1,687.40
126,115.20
Net Operating Cash Flow
204,532.20
319,739.80
6,652.80
383,962.40
382,134.20
263,636.50
Capital Expenditures
636,162.00
416,048.30
272,507.10
398,669.00
310,873.40
Sale of Fixed Assets & Businesses
1,442.50
37,441.00
628,429.40
-
125,258.00
Purchase/Sale of Investments
5,770.20
-
16,759.80
181,911.80
48,675.40
Net Investing Cash Flow
689,124.00
353,094.30
426,160.10
218,214.60
240,261.70
Cash Dividends Paid - Total
105,511.80
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
65,759.90
281,678.40
151,867.20
Net Financing Cash Flow
107,366.50
13,695.20
75,099.40
61,608.90
140,963.90
Net Change in Cash
592,473.50
57,210.80
482,964.40
226,561.60
15,705.90
Free Cash Flow
431,629.90
84,269.90
253,956.10
3,974.80
95,144.10
Net Assets from Acquisitions
-
-
10,746.80
-
-
Other Sources
10,819.10
36,667.90
68,318.70
4,372.20
1,687.40
Change in Capital Stock
206.10
-
-
349,381.90
-
Exchange Rate Effect
515.20
10,161.00
24,947.80
795.00
14,797.30
Other Uses
59,453.40
11,155.00
4,094.00
5,829.70
7,658.30
Extraordinaries
-
-
49,895.70
-
-
-
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