Iamgold (IAG)
(Delayed Data from NYSE)
$5.48 USD
+0.17 (3.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.48 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Iamgold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 97.50 | -36.40 | -255.10 | 66.20 | -370.60 |
Depreciation/Amortization & Depletion | 221.70 | 242.00 | 349.10 | 268.00 | 276.60 |
Net Change from Assets/Liabilities | -14.90 | -40.60 | -8.00 | -20.50 | -4.50 |
Net Cash from Discontinued Operations | 15.40 | 151.10 | 0.00 | -2.20 | 0.00 |
Other Operating Activities | -160.30 | 92.60 | 199.00 | 36.10 | 461.50 |
Net Cash From Operating Activities | 159.40 | 408.70 | 285.00 | 347.60 | 363.00 |
Property & Equipment | -907.30 | -742.70 | -623.80 | -292.70 | -251.40 |
Acquisition/ Disposition of Subsidiaries | 578.60 | -130.70 | 0.00 | 25.00 | 0.00 |
Investments | -0.40 | 27.60 | 0.00 | 34.00 | 107.30 |
Other Investing Activities | -73.20 | -46.10 | -6.90 | -12.50 | -5.70 |
Net Cash from Investing Activities | -402.30 | -891.90 | -630.70 | -246.20 | -149.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.00 | 0.60 | 5.00 | 0.00 |
Issuance (Repayment) of Debt | 379.00 | -1.40 | -7.70 | 27.00 | 21.00 |
Increase (Decrease) Short-Term Debt | -455.00 | 450.60 | -18.90 | -16.50 | -6.80 |
Payment of Dividends & Other Distributions | -13.70 | -18.40 | -9.30 | -1.90 | -1.90 |
Other Financing Activities | 291.40 | -27.80 | -5.90 | -12.80 | -11.50 |
Net Cash from Financing Activities | 201.70 | 404.00 | -41.20 | 0.80 | 0.80 |
Effect of Exchange Rate Changes | 0.50 | -57.90 | -9.70 | 8.70 | 1.50 |
Net Change In Cash & Equivalents | -40.70 | -137.10 | -396.60 | 110.90 | 215.50 |
Cash at Beginning of Period | 407.80 | 544.90 | 941.50 | 830.60 | 615.10 |
Cash at End of Period | 367.10 | 407.80 | 544.90 | 941.50 | 830.60 |
Diluted Net EPS | 0.19 | -0.15 | -0.53 | 0.09 | -0.88 |
Fiscal Year End for Iamgold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 154.20 | 61.70 | 97.50 | 105.10 | 105.90 |
Depreciation/Amortization & Depletion | 116.60 | 62.10 | 221.70 | 146.00 | 91.70 |
Net Change from Assets/Liabilities | -74.80 | -65.70 | -14.90 | -32.70 | -40.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 15.40 | 15.40 | 15.40 |
Other Operating Activities | 41.20 | 19.00 | -160.30 | -144.30 | -120.10 |
Net Cash From Operating Activities | 237.20 | 77.10 | 159.40 | 89.50 | 52.00 |
Property & Equipment | -327.00 | -152.90 | -907.30 | -656.00 | -425.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 578.60 | 546.60 | 546.60 |
Investments | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 |
Other Investing Activities | -43.20 | -11.50 | -73.20 | -20.70 | -14.20 |
Net Cash from Investing Activities | -370.20 | -164.40 | -402.30 | -130.10 | 106.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 287.50 | 5.90 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 379.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -455.00 | -76.00 | -76.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -13.70 | -13.70 | -1.70 |
Other Financing Activities | -5.80 | 8.30 | 291.40 | 274.50 | 257.50 |
Net Cash from Financing Activities | 281.70 | 14.20 | 201.70 | 184.80 | 179.80 |
Effect of Exchange Rate Changes | -4.40 | -2.80 | 0.50 | -3.10 | 1.40 |
Net Change In Cash & Equivalents | 144.30 | -75.90 | -40.70 | 141.10 | 339.90 |
Cash at Beginning of Period | 367.10 | 367.10 | 407.80 | 407.80 | 407.80 |
Cash at End of Period | 511.40 | 291.20 | 367.10 | 548.90 | 747.70 |
Diluted Net EPS | 0.16 | 0.11 | -0.02 | 0.00 | 0.19 |