Agnico-Eagle Mines Ltd (AEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,941,307 | 670,249 | 561,945 | 511,607 | 473,166 |
| Depreciation Amortization | 1,491,771 | 1,094,691 | 738,129 | 631,101 | 546,057 |
| Income taxes - deferred | 52,041 | 168,098 | 188,966 | 75,756 | 152,595 |
| Accounts receivable | 7,458 | 12,110 | -1,678 | -3,547 | 1,735 |
| Other Working Capital | -146,396 | -19,232 | -281,204 | -19,075 | 14,399 |
| Other Operating Activity | -744,619 | 170,720 | 139,150 | -3,788 | -306,260 |
| Operating Cash Flow | $2,601,562 | $2,096,636 | $1,345,308 | $1,192,054 | $881,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,352 | -13,931 | 43,808 |
| PPE Investments | -1,665,079 | -1,538,237 | -894,302 | -758,406 | -878,972 |
| Net Acquisitions | -1,000,617 | N/A | -290,898 | N/A | N/A |
| Purchase Of Investment | -104,738 | -47,364 | -50,528 | -45,234 | -38,720 |
| Sale Of Investment | N/A | N/A | N/A | 8,759 | N/A |
| Other Investing Activity | 9,651 | 875,143 | -26,923 | 0 | 0 |
| Investing Cash Flow | $-2,760,783 | $-710,458 | $-1,264,003 | $-808,812 | $-873,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,300,000 | 100,000 | 595,000 | N/A | N/A |
| Debt Issued | 598,958 | N/A | N/A | 1,275,000 | 220,000 |
| Debt Repayment | -100,000 | -225,000 | -595,000 | -1,435,000 | -235,451 |
| Common Stock Issued | 70,318 | 62,110 | 40,095 | 104,522 | 156,138 |
| Common Stock Repurchased | -47,003 | -109,955 | -34,606 | -39,622 | -24,669 |
| Dividend Paid | -638,642 | -608,307 | -275,158 | -190,255 | -105,408 |
| Other Financing Activity | -1,347,589 | -133,701 | -27,573 | -17,467 | 0 |
| Financing Cash Flow | $-163,958 | $-914,853 | $-297,242 | $-302,822 | $10,610 |
| Exchange Rate Effect | 3,202 | 1,514 | -804 | 210 | 1,653 |
| Beginning Cash Position | 658,625 | 185,786 | 402,527 | 321,897 | 301,826 |
| End Cash Position | 338,648 | 658,625 | 185,786 | 402,527 | 321,897 |
| Net Cash Flow | $-319,977 | $472,839 | $-216,741 | $80,630 | $20,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,601,562 | 2,096,636 | 1,345,308 | 1,192,054 | 881,692 |
| Capital Expenditure | -1,654,129 | -1,538,237 | -896,998 | -759,342 | -882,664 |
| Free Cash Flow | 947,433 | 558,399 | 448,310 | 432,712 | -972 |