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Kinross Gold Corporation (K.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.97+0.13 (+1.47%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
416,300
416,300
-605,200
221,200
1,342,400
Deferred income taxes
143,900
143,900
-56,200
-36,900
217,900
Stock based compensation
6,700
6,700
9,300
10,800
13,700
Change in working capital
72,800
72,800
-113,300
-78,900
151,300
Accounts receivable
68,700
68,700
17,900
-70,100
-120,900
Inventory
-91,400
-91,400
-261,600
-125,000
-6,800
Other working capital
507,000
507,000
285,900
313,500
1,041,500
Other non-cash items
86,800
86,800
117,200
84,000
119,200
Net cash provided by operating activites
1,605,300
1,605,300
1,050,100
1,135,200
1,957,600
Cash flows from investing activities
Investments in property, plant and equipment
-1,098,300
-1,098,300
-764,200
-821,700
-916,100
Acquisitions, net
0
0
-1,027,500
0
-267,000
Purchases of investments
-
-
-67,200
-66,300
-5,900
Sales/Maturities of investments
71,600
-
-
-
-
Other investing activites
25,300
25,300
-4,200
200
-23,500
Net cash used for investing activites
-1,122,200
-1,122,200
-1,601,800
-1,192,600
-1,249,100
Cash flows from financing activities
Debt repayment
-990,200
-990,200
-363,200
-533,800
-870,700
Common stock repurchased
0
0
-300,800
-100,200
0
Dividends Paid
-147,300
-147,300
-154,000
-151,100
-75,500
Other financing activites
53,600
53,600
10,300
8,800
-8,400
Net cash used privided by (used for) financing activities
-549,000
-549,000
437,500
-623,200
-67,700
Net change in cash
-65,700
-65,700
-113,400
-679,400
635,800
Cash at beginning of period
418,100
418,100
531,500
1,210,900
575,100
Cash at end of period
352,400
352,400
418,100
531,500
1,210,900
Free Cash Flow
Operating Cash Flow
1,605,300
1,605,300
1,050,100
1,135,200
1,957,600
Capital Expenditure
-1,098,300
-1,098,300
-764,200
-821,700
-916,100
Free Cash Flow
507,000
507,000
285,900
313,500
1,041,500