Basic Materials: Metals & Mining

Iamgold Corp (IAG: NYSE)

$3.86 -0.06 | -1.53%
12/06/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -753.50M -198.90M -860.60M 371.20M
Operating Gains/Losses -153.90M 74.20M 83.90M -46.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.70M -2.40M 10.00M 3.70M
(Increase) Decrease in Inventories -6.20M 300.00K -51.00M -73.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -31.30M -3.00M -18.30M 10.30M
(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 706.80M 162.10M 915.90M -10.00M
Net Cash From Continuing Operations 26.00M 312.20M 246.30M 415.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.00M 312.20M 246.30M 415.30M
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 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 -485.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 491.40M 57.00M -51.40M -689.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 278.40M -319.70M -688.30M -1.20B
Issuance of Debt 70.00M 0.00 0.00 650.00M
Cash Used for Financing Activities
Issuance of Capital Stock 43.00M 0.00 0.00 5.40M
Repayment of Long-Term Debt -11.50M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -102.40M -106.90M
Other Financing Charges, Net -75.90M -35.10M -30.10M -19.40M
Net Cash From Financing Activities 25.60M -35.10M -132.50M 529.10M
Effect of Exchange Rate Changes -19.50M -9.20M -500.00K 5.10M
Net Change in Cash & Cash Equivalents 310.50M -51.80M -575.00M -249.40M

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