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IAMGOLD Corporation (IMG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7300+0.0300 (+1.76%)
As of 09:55AM EDT. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-250,100
-254,400
42,600
-412,600
-28,200
Depreciation & amortization
345,400
349,100
268,000
276,600
266,200
Deferred income taxes
-48,400
-64,500
44,100
30,400
38,000
Stock based compensation
6,800
6,900
-
-
-
Change in working capital
-18,800
-8,000
-20,500
-4,500
-97,300
Inventory
-19,500
-36,700
-3,400
-22,200
-87,800
Other working capital
-410,500
-384,300
30,400
88,600
-144,900
Other non-cash items
63,000
53,200
-4,200
201,900
20,200
Net cash provided by operating activites
325,600
285,000
347,600
363,000
191,100
Cash flows from investing activities
Investments in property, plant and equipment
-736,100
-669,300
-317,200
-274,400
-336,000
Acquisitions, net
0
-1,700
-
-5,000
0
Purchases of investments
-
-200
-
-
-
Other investing activites
-13,500
-11,000
12,000
4,800
1,600
Net cash used for investing activites
-727,900
-630,700
-246,200
-149,800
-224,900
Cash flows from financing activities
Debt repayment
-27,100
-26,600
-444,000
-9,100
-1,200
Common stock issued
-
-
-
-
0
Dividends Paid
0
0
0
0
0
Other financing activites
-9,700
-15,200
-6,600
-5,000
-9,000
Net cash used privided by (used for) financing activities
-34,500
-41,200
2,000
1,700
-10,500
Net change in cash
-443,500
-396,600
110,900
215,500
-49,000
Cash at beginning of period
963,000
941,500
830,600
615,100
664,100
Cash at end of period
526,200
544,900
941,500
830,600
615,100
Free Cash Flow
Operating Cash Flow
325,600
285,000
347,600
363,000
191,100
Capital Expenditure
-736,100
-669,300
-317,200
-274,400
-336,000
Free Cash Flow
-410,500
-384,300
30,400
88,600
-144,900