IAMGOLD
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IAMGOLD generated cash of $159,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $201,700,000 last year. Net change in cash is therefore -$40,700,000.
Cash Flow
| 2014 | 312.2M | -319.7M | -35.1M |
|---|---|---|---|
| 2015 | 26M | 278.4M | 25.6M |
| 2016 | 314.4M | -164.7M | 21.9M |
| 2017 | 295.3M | -177.4M | -117.2M |
| 2018 | 191.1M | -224.9M | -10.5M |
| 2019 | 363M | -149.8M | 800K |
| 2020 | 347.6M | -246.2M | 800K |
| 2021 | 285M | -630.7M | -41.2M |
| 2022 | 408.7M | -891.9M | 404M |
| 2023 | 159.4M | -402.3M | 201.7M |
IMG.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 407.8M | 544.9M | 941.5M | 830.6M | 615.1M | 664.1M | 652M | 481M | 170.5M | 210.3M |
Operating activities | ||||||||||
Net income | 97.5M | -36.4M | -255.1M | 58.8M | -398M | -19.7M | 510.5M | 61.8M | -792.5M | -198.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 221.7M | 242M | 349.1M | 268M | 276.6M | 266.2M | 266M | 263.5M | 264.2M | 231.2M |
Stock-based compensation expense | 6.2M | 5.1M | 6.7M | 11.7M | 9.2M | 0 | 5.9M | 5.1M | 5.6M | 8.1M |
| Deferred income tax benefit | 6.2M | 5.1M | 6.7M | 11.7M | 9.2M | 0 | 5.9M | 5.1M | 5.6M | 8.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18M | -36.9M | 16.7M | -24.4M | 12.3M | -12.1M | -1.8M | -6.7M | -3.7M | -2.4M |
Inventories | -76.6M | -32.6M | -36.7M | -3.4M | -22.2M | -87.8M | -21.3M | 10.9M | -6.2M | 300K |
Accounts payable | -18M | 36.9M | -16.7M | 24.4M | -12.3M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 159.4M | 408.7M | 285M | 347.6M | 363M | 191.1M | 295.3M | 314.4M | 26M | 312.2M |
Investing activities | ||||||||||
Purchases Of Investments | -400K | 0 | -200K | -2.2M | 0 | 0 | -127.2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -907.3M | -780.5M | -655.2M | -317.2M | -274.4M | -336M | -239.5M | -300.9M | -213M | -376.7M |
Acquisitions Net | 389.2M | -700K | 100K | 34M | -5M | 92.1M | 89.1M | 0 | -8.4M | 0 |
Cash generated by investing activities | -402.3M | -891.9M | -630.7M | -246.2M | -149.8M | -224.9M | -177.4M | -164.7M | 278.4M | -319.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 15.1M | 263.7M | 43M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 235.9M | 455M | -26.6M | -444M | 14.2M | -1.2M | -117M | -211.5M | 30.2M | 0 |
Cash used in financing activities | 201.7M | 404M | -41.2M | 800K | 800K | -10.5M | -117.2M | 21.9M | 25.6M | -35.1M |
Net Change In Cash | -40.7M | -137.1M | -396.6M | 110.9M | 215.5M | -49M | 12.1M | 171M | 310.5M | -51.8M |
Cash at end of period | 367.1M | 407.8M | 544.9M | 941.5M | 830.6M | 615.1M | 664.1M | 652M | 481M | 158.5M |
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