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Kinross Gold Corporation (K.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.84-0.01 (-0.17%)
As of 01:17PM 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
-452,100
221,200
1,342,400
718,600
-23,600
Deferred income taxes
-86,600
-63,700
217,900
41,100
8,900
Stock based compensation
10,000
10,800
13,700
14,300
14,600
Change in working capital
114,300
128,700
151,300
155,200
41,400
Accounts receivable
-3,200
-50,000
-120,900
-64,500
-22,700
Inventory
-144,300
-86,700
-6,800
53,800
-5,700
Other working capital
198,700
196,600
1,041,500
119,700
-254,700
Other non-cash items
88,800
85,800
119,200
107,900
93,200
Net cash provided by operating activites
1,052,000
1,135,200
1,957,600
1,224,900
788,700
Cash flows from investing activities
Investments in property, plant and equipment
-853,300
-938,600
-916,100
-1,105,200
-1,043,400
Acquisitions, net
-1,169,000
-141,500
-267,000
-30,000
-304,200
Purchases of investments
-78,300
-66,300
-
-
-52,900
Sales/Maturities of investments
71,600
-
-
71,600
-
Other investing activites
-1,800
2,300
-23,500
-2,500
-600
Net cash used for investing activites
-1,994,300
-1,192,600
-1,249,100
-1,026,600
-1,387,000
Cash flows from financing activities
Debt repayment
-531,600
-533,800
-870,700
-214,300
-80,000
Common stock repurchased
-
-100,200
-
-
-
Dividends Paid
-152,200
-151,100
-75,500
0
0
Other financing activites
10,100
8,800
-8,400
-5,000
-15,200
Net cash used privided by (used for) financing activities
475,700
-623,200
-67,700
25,100
-72,600
Net change in cash
-467,900
-679,400
635,800
226,100
-676,800
Cash at beginning of period
1,056,100
1,210,900
575,100
349,000
1,025,800
Cash at end of period
589,500
531,500
1,210,900
575,100
349,000
Free Cash Flow
Operating Cash Flow
1,052,000
1,135,200
1,957,600
1,224,900
788,700
Capital Expenditure
-853,300
-938,600
-916,100
-1,105,200
-1,043,400
Free Cash Flow
198,700
196,600
1,041,500
119,700
-254,700