IAMGOLD Corporation (IMG.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
137,200
94,300
-70,100
-254,400
42,600
-
Depreciation & amortization
239,400
221,700
242,000
273,500
268,000
-
Deferred income taxes
49,100
30,700
78,100
33,400
44,100
-
Stock based compensation
6,100
6,200
5,100
6,700
11,700
-
Change in working capital
-38,300
-14,900
-40,600
1,800
-20,600
-
Inventory
-62,600
-76,600
-32,600
-23,100
-3,400
-
Other working capital
-637,400
-747,900
-335,900
-254,300
54,500
-
Other non-cash items
27,100
24,400
59,000
37,900
-9,700
-
Net cash provided by operating activites
207,700
159,400
408,700
285,000
347,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-845,100
-907,300
-744,600
-539,300
-293,100
-
Acquisitions, net
-600
0
-700
-1,700
0
-
Purchases of investments
-
-400
-
-200
-2,200
-
Sales/Maturities of investments
600
0
37,900
0
-
112,300
Other investing activites
-97,600
-99,500
-62,200
-37,100
-17,000
-
Net cash used for investing activites
-727,300
-402,300
-891,900
-630,700
-246,200
-
Cash flows from financing activities
Debt repayment
-202,000
-455,000
-11,800
-12,400
-444,000
-
Dividends Paid
-
-
-
0
0
0
Other financing activites
99,400
279,700
-34,100
-11,000
-7,800
-
Net cash used privided by (used for) financing activities
282,300
203,700
420,900
-22,800
800
-
Net change in cash
-240,900
-39,900
-96,300
-396,600
110,900
-
Cash at beginning of period
532,100
407,800
544,900
941,500
830,600
-
Cash at end of period
294,800
367,100
407,800
544,900
941,500
-
Free Cash Flow
Operating Cash Flow
207,700
159,400
408,700
285,000
347,600
-
Capital Expenditure
-845,100
-907,300
-744,600
-539,300
-293,100
-
Free Cash Flow
-637,400
-747,900
-335,900
-254,300
54,500
-
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