IAG Stock Annual Cash Flow. Download in Excel
Iamgold Corporation
IAG 
NYE
Sector: Basic Materials
Industry: Gold
5.20
USD
0.11
(2.16%)
Previous close: 5.09 Open: 5.15 Bid: 5.16 Ask: 5.45
52 week range
2.23 6.37
Mkt Cap: 3,028 M Avg Vol (90 Days): 7,959,875
Last updated: Monday 23rd December 2024
Financials
IAG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 300000.0 | -6 M | 6 M | -21 M | -88 M | -22 M | -3 M | -37 M | -77 M | |
| (Increase) Decrease in payables | 44 M | |||||||||
| (Increase) Decrease in receivables | -2 M | -4 M | -7 M | -2 M | -12 M | 12 M | -24 M | 17 M | 18 M | |
| Acquisitions | -8 M | -7 M | -5 M | -2 M | ||||||
| AssetImpairmentCharge | 621 M | 6 M | -507 M | 276 M | -37 M | 308 M | 6 M | |||
| CapitalExpenditureReported | 10 M | 5 M | 8 M | 400000.0 | 12 M | 743 M | 907 M | |||
| Cash at beginning of period | 210 M | 171 M | 481 M | 652 M | 664 M | 615 M | 831 M | 942 M | 408 M | |
| Cash at end of period | 159 M | 481 M | 652 M | 664 M | 615 M | 831 M | 942 M | 545 M | 368 M | |
| Cash flow | 312 M | 38 M | 311 M | 295 M | 194 M | 366 M | 348 M | 285 M | 144 M | |
| Cash from disc. financing activities | -1 M | -900000.0 | -1 M | -2 M | ||||||
| Cash from disc. investing activities | 491 M | 25 M | -8 M | |||||||
| CashFlowFromContinuingInvestingActivities | -320 M | -225 M | -161 M | -177 M | -225 M | -150 M | -246 M | -631 M | -394 M | |
| CashFromDiscontinuedOperatingActivities | -3 M | -2 M | -6 M | 15 M | ||||||
| ChangeInAccountPayable | 44 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -3 M | -31 M | 20 M | 24 M | 2 M | 5 M | 7 M | 12 M | 44 M | |
| ChangeInWorkingCapital | -5 M | -41 M | 20 M | 1 M | -98 M | -4 M | -21 M | -8 M | -15 M | |
| CommonStockDividendPaid | -4 M | -14 M | ||||||||
| Current deferred income taxes | 155 M | 12 M | 33 M | 98 M | 38 M | 30 M | 44 M | -64 M | 31 M | |
| Deferred income taxes | 155 M | 12 M | 33 M | 98 M | 38 M | 30 M | 44 M | -64 M | 31 M | |
| Depreciation | 231 M | 264 M | 264 M | 266 M | 266 M | 277 M | 268 M | 349 M | 222 M | |
| Depreciation unreconciled | 231 M | 264 M | 264 M | 266 M | 266 M | 277 M | 268 M | 349 M | 222 M | |
| DepreciationAndAmortization | 231 M | 264 M | 264 M | 266 M | 266 M | 277 M | 268 M | 274 M | 222 M | |
| EarningsLossesFromEquityInvestments | 26 M | -10 M | -6 M | -15 M | -12 M | 26 M | 2 M | 600000.0 | ||
| Effect of exchange rate changes | -9 M | -19 M | -600000.0 | 11 M | -5 M | 2 M | 9 M | -10 M | 1 M | |
| FinancingCashFlow | -35 M | 26 M | 22 M | -117 M | -10 M | 800000.0 | 800000.0 | -41 M | 202 M | |
| Free cash flow | 312 M | 38 M | 311 M | 295 M | 191 M | 363 M | 285 M | -334 M | -550 M | |
| GainLossOnInvestmentSecurities | 54 M | 67 M | -70 M | -7 M | -2 M | -19 M | 53 M | 2 M | -23 M | |
| GainLossOnSaleOfBusiness | -19 M | -8 M | -21 M | |||||||
| GainLossOnSaleOfPPE | -46 M | -109 M | ||||||||
| Issuance of capital stock | 43 M | 264 M | 15 M | |||||||
| Issuance of debt | 70 M | -70 M | ||||||||
| IssuanceOfCapitalStock | 43 M | 264 M | 15 M | |||||||
| IssuanceOfDebt | 30 M | -211 M | -117 M | -1 M | 14 M | 11 M | -27 M | 251 M | ||
| Net cash from financing activities | -35 M | 26 M | 22 M | -117 M | -9 M | 1000000.0 | 800000.0 | -41 M | 204 M | |
| Net cash from investing activities | -320 M | 266 M | -161 M | -177 M | -225 M | -150 M | -246 M | -631 M | -402 M | |
| Net cash from operating activities | 312 M | 38 M | 311 M | 295 M | 191 M | 363 M | 348 M | 285 M | 159 M | |
| Net change in cash & cash equivalents | -52 M | 311 M | 171 M | 12 M | -49 M | 216 M | 102 M | -387 M | -41 M | |
| Net income from continuing operations | -199 M | -792 M | 62 M | 511 M | -20 M | -398 M | 59 M | -255 M | 98 M | |
| NetBusinessPurchaseAndSale | -8 M | 89 M | 92 M | 59 M | 100000.0 | 389 M | ||||
| NetCapitalExpenditureDisposals | -710 M | |||||||||
| NetCommonStockIssuance | 43 M | 264 M | 15 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 9 M | 20 M | 600000.0 | -11 M | 10 M | -11 M | 13 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 170 M | -127 M | 5 M | 112 M | -2 M | -200000.0 | -400000.0 | |||
| NetInvestmentPurchaseAndSale | 170 M | -127 M | 5 M | 112 M | -2 M | -200000.0 | -400000.0 | |||
| NetIssuancePaymentsOfDebt | 30 M | -211 M | -117 M | -1 M | 14 M | 11 M | -27 M | 251 M | ||
| NetLongTermDebtIssuance | -40 M | -141 M | -117 M | -1 M | 14 M | 11 M | -27 M | 251 M | ||
| NetPPEPurchaseAndSale | 34 M | -10 M | -5 M | -8 M | -400000.0 | 34 M | -710 M | |||
| Operating (gains) losses | 90 M | 33 M | -75 M | -32 M | -13 M | -19 M | 60 M | -48 M | -110 M | |
| Other financing charges net | -12 M | -14 M | -6 M | -7 M | -7 M | -5 M | -8 M | -15 M | -34 M | |
| Other investing changes net | 57 M | -4 M | -34 M | 93 M | 2 M | 12 M | 8 M | -11 M | -73 M | |
| Other non-cash items | 73 M | -65 M | 8 M | 8 M | 58 M | 250 M | -10 M | 53 M | -20 M | |
| Payment of cash dividends | 14 M | |||||||||
| PensionAndEmployeeBenefitExpense | 2 M | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 5 M | 600000.0 | ||||||||
| Purchase of short term investments | 394 M | 23 M | 455 M | 251 M | ||||||
| PurchaseOfInvestment | -127 M | -2 M | -200000.0 | |||||||
| PurchaseOfPPE | -10 M | -5 M | -8 M | -400000.0 | -12 M | -907 M | ||||
| Repayment of debt | -40 M | -141 M | -511 M | -1 M | -9 M | -444 M | -27 M | |||
| RepaymentOfDebt | -40 M | -211 M | -511 M | -1 M | -9 M | -444 M | -27 M | -12 M | ||
| Sale of Float term investments | -400000.0 | |||||||||
| SaleOfBusiness | 97 M | 92 M | 59 M | 2 M | 389 M | |||||
| SaleOfInvestment | 170 M | 112 M | -400000.0 | |||||||
| SaleOfPPE | 34 M | 46 M | 198 M | |||||||
| ShortTermDebtIssuance | 70 M | |||||||||
| ShortTermDebtPayments | -70 M | |||||||||
| StockBasedCompensation | 12 M | 7 M |
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