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Kinross Gold Corporation (KGC)

NYSE - Nasdaq Real-time price. Currency in USD
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5.48-0.11 (-1.97%)
At close: 04:00PM EST
5.48 0.00 (0.00%)
After hours: 04:49PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,007,200
1,342,400
718,600
-23,600
Deferred income taxes
18,400
217,900
41,100
8,900
Stock-based compensation
11,700
13,700
14,300
14,600
Change in working capital
279,800
151,300
155,200
41,400
Accounts receivable
18,300
-120,900
-64,500
-22,700
Inventory
-51,200
-6,800
53,800
-5,700
Other working capital
680,100
1,041,500
119,700
-254,700
Other non-cash items
92,000
119,200
107,900
93,200
Net cash provided by operating activities
1,619,000
1,957,600
1,224,900
788,700
Cash flows from investing activities
Investments in property, plant and equipment
-938,900
-916,100
-1,105,200
-1,043,400
Acquisitions, net
-157,700
-267,000
-30,000
-304,200
Purchases of investments
-
-
-
-52,900
Sales/maturities of investments
71,600
-
71,600
-
Other investing activities
1,600
-23,500
-2,500
-600
Net cash used for investing activities
-1,174,000
-1,249,100
-1,026,600
-1,387,000
Cash flows from financing activities
Debt repayment
-531,300
-870,700
-214,300
-80,000
Dividends paid
-189,000
-75,500
0
0
Other financing activities
3,100
-8,400
-5,000
-15,200
Net cash used provided by (used for) financing activities
-795,900
-67,700
25,100
-72,600
Net change in cash
-347,400
635,800
226,100
-676,800
Cash at beginning of period
933,500
575,100
349,000
1,025,800
Cash at end of period
582,600
1,210,900
575,100
349,000
Free cash flow
Operating cash flow
1,619,000
1,957,600
1,224,900
788,700
Capital expenditure
-938,900
-916,100
-1,105,200
-1,043,400
Free cash flow
680,100
1,041,500
119,700
-254,700