Basic Materials: Metals & Mining

Kinross Gold Corp (KGC: NYSE)

$4.24 0.07 | 1.68%
05/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -109.10M -989.40M -1.43B -3.01B
Operating Gains/Losses 1.20M -3.20M 10.90M 118.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.20M 91.00M 26.90M -27.70M
(Increase) Decrease in Inventories 79.50M 63.50M -59.40M -197.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 239.90M 27.90M 52.10M 157.60M
(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 203.60M 691.10M 1.39B 3.16B
Net Cash From Continuing Operations 1.10B 831.60M 858.10M 796.60M
Net Cash From Discontinued Operations 0.00 0.00 -8.80M -21.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 831.60M 849.30M 774.70M
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 0.00 349.80M
Purchases of Property, Plant & Equipment -633.80M -610.00M -631.80M -1.26B
Acquisitions -588.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -48.30M -21.60M -2.80M -118.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27B -631.60M -486.40M -1.05B
Issuance of Debt 0.00 22.50M 913.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 278.50M 0.00 100.00K 6.20M
Repayment of Long-Term Debt -250.00M -102.50M -980.10M -523.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -91.30M
Other Financing Charges, Net -76.80M -51.70M -27.20M -7.10M
Net Cash From Financing Activities -48.30M -131.70M -94.20M -615.50M
Effect of Exchange Rate Changes 2.30M -7.90M -19.70M -12.00M
Net Change in Cash & Cash Equivalents -216.90M 60.40M 249.00M -898.20M

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