IAMGOLD Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $501.6M | $52.6M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $5.9M | $5.1M |
| Net Cash from Operating Activities | $295.3M | $311.1M |
| Investing Activities | ||
| Capital Expenditures | $197.0M | $269.5M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-177.4M | $-161.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-117.2M | $21.9M |
| Net Change in Cash | $12.1M | $171.0M |
| Free Cash Flow | $98.3M | $41.6M |