Basic Materials: Metals & Mining

Iamgold Corp (IAG: NYSE)

$5.23 n/a | n/a%
06/26/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 61.80M -753.50M -198.90M -860.60M
Operating Gains/Losses -94.00M -151.30M 74.20M 83.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.70M -3.70M -2.40M 10.00M
(Increase) Decrease in Inventories 10.90M -6.20M 300.00K -51.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.10M -31.30M -3.00M -18.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 62.50M 724.10M 162.10M 915.90M
Net Cash From Continuing Operations 314.40M 38.30M 312.20M 246.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 314.40M 38.30M 312.20M 246.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.00M 0.00 0.00 0.00
Acquisitions 0.00 491.20M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -154.70M -225.10M 57.00M -51.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -164.70M 266.10M -319.70M -688.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.60M 43.00M 0.00 0.00
Repayment of Long-Term Debt -141.50M -39.80M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -102.40M
Other Financing Charges, Net 119.80M 22.40M -35.10M -30.10M
Net Cash From Financing Activities 21.90M 25.60M -35.10M -132.50M
Effect of Exchange Rate Changes -600.00K -19.50M -9.20M -500.00K
Net Change in Cash & Cash Equivalents 171.00M 310.50M -51.80M -575.00M

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