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Kinross Gold Corporation (KGC)

NYSE - NYSE Delayed Price. Currency in USD
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4.5900+0.0200 (+0.44%)
At close: 04:00PM EDT
4.6100 +0.02 (+0.44%)
After hours: 05:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,800
-605,200
221,200
1,342,400
718,600
Deferred income taxes
-30,300
-56,200
-63,700
217,900
41,100
Stock-based compensation
4,700
9,300
10,800
13,700
14,300
Change in working capital
-73,500
-113,300
128,700
151,300
155,200
Accounts receivable
-10,400
17,900
-50,000
-120,900
-64,500
Inventory
-215,500
-261,600
-86,700
-6,800
53,800
Other working capital
156,700
242,200
145,500
993,600
119,700
Other non-cash items
137,300
117,200
85,800
119,200
107,900
Net cash provided by operating activities
1,112,800
1,050,100
1,135,200
1,957,600
1,224,900
Cash flows from investing activities
Investments in property, plant and equipment
-956,100
-807,900
-989,700
-964,000
-1,105,200
Acquisitions, net
0
-1,027,500
-141,500
-267,000
-30,000
Purchases of investments
-
-67,200
-66,300
-
-
Sales/maturities of investments
71,600
-
-
-
71,600
Other investing activities
-3,300
-4,200
2,300
-23,500
-2,500
Net cash used for investing activities
-668,800
-1,601,800
-1,192,600
-1,249,100
-1,026,600
Cash flows from financing activities
Debt repayment
-373,300
-363,200
-533,800
-870,700
-214,300
Common stock repurchased
-
-300,800
-100,200
-
-
Dividends paid
-151,900
-154,000
-151,100
-75,500
0
Other financing activities
11,600
10,300
8,800
-8,400
-5,000
Net cash used provided by (used for) financing activities
-566,300
437,500
-623,200
-67,700
25,100
Net change in cash
-117,200
-113,400
-679,400
635,800
226,100
Cash at beginning of period
454,200
531,500
1,210,900
575,100
349,000
Cash at end of period
337,300
418,100
531,500
1,210,900
575,100
Free cash flow
Operating cash flow
1,112,800
1,050,100
1,135,200
1,957,600
1,224,900
Capital expenditure
-956,100
-807,900
-989,700
-964,000
-1,105,200
Free cash flow
156,700
242,200
145,500
993,600
119,700