Basic Materials: Metals & Mining

Kinross Gold Corp (KGC: NYSE)

$4.82 0.1 | 2.12%
07/26/16 - 11:16 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -989.40M -1.43B -3.01B -2.55B
Operating Gains/Losses -4.70M 56.70M 9.00M 34.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 91.00M 26.90M -27.70M -20.40M
(Increase) Decrease in Inventories 63.50M -59.40M -197.50M -297.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.90M 99.00M 157.60M 463.90M
(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 692.60M 1.27B 3.27B 3.19B
Net Cash From Continuing Operations 831.60M 858.10M 796.60M 1.30B
Net Cash From Discontinued Operations 0.00 -8.80M -21.90M -47.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 831.60M 849.30M 774.70M 1.26B
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 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -348.50M
Other Cash from Investing Activities -22.60M -2.80M 231.30M 17.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -631.60M -486.40M -1.05B -2.16B
Issuance of Debt 22.50M 913.00M 0.00 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 100.00K 6.20M 6.40M
Repayment of Long-Term Debt -102.50M -980.10M -523.30M -577.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -91.30M -182.30M
Other Financing Charges, Net -51.70M -27.20M -7.10M -13.10M
Net Cash From Financing Activities -131.70M -94.20M -615.50M 774.20M
Effect of Exchange Rate Changes -7.90M -19.70M -12.00M 400.00K
Net Change in Cash & Cash Equivalents 60.40M 249.00M -898.20M -133.10M

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