Agnico-Eagle Mines Ltd (AEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -326,701 | 240,795 | 158,824 | 24,583 | 82,970 |
| Depreciation Amortization | 553,933 | 508,739 | 613,160 | 608,609 | 433,628 |
| Income taxes - deferred | -30,961 | 10,855 | 7,609 | 6,550 | 37,058 |
| Accounts receivable | 1,945 | -3,815 | -471 | 52,019 | 17,237 |
| Other Working Capital | -39,888 | -71,813 | 64,431 | -43,793 | 43,924 |
| Other Operating Activity | 447,322 | 82,796 | -64,936 | -31,730 | 53,507 |
| Operating Cash Flow | $605,650 | $767,557 | $778,617 | $616,238 | $668,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,338 | -2,162 | 8,481 | 58,252 | 42,288 |
| PPE Investments | -1,053,854 | -874,153 | -516,050 | -449,758 | -475,412 |
| Net Acquisitions | -162,479 | -71,989 | -12,434 | -12,983 | -400,032 |
| Purchase Of Investment | -11,163 | -51,724 | -33,774 | -19,815 | -27,246 |
| Other Investing Activity | 790 | -24 | 287 | 49,785 | 8,783 |
| Investing Cash Flow | $-1,204,368 | $-1,000,052 | $-553,490 | $-374,519 | $-851,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 300,000 | 350,000 | 50,000 | N/A |
| Debt Issued | 300,000 | 280,000 | -280,374 | 436,000 | 1,010,000 |
| Debt Repayment | -303,382 | -410,412 | -10,004 | -720,743 | -745,503 |
| Common Stock Issued | 44,719 | 269,095 | 221,130 | 27,083 | 27,422 |
| Common Stock Repurchased | -30,062 | -24,684 | -15,576 | -11,899 | -7,518 |
| Dividend Paid | -83,961 | -76,075 | -71,375 | -59,512 | -54,065 |
| Other Financing Activity | -3,215 | -8,757 | -3,415 | -1,689 | -1,100 |
| Financing Cash Flow | $274,099 | $329,167 | $190,386 | $-280,760 | $229,236 |
| Exchange Rate Effect | -6,533 | -3,668 | 311 | -14,346 | -7,505 |
| Beginning Cash Position | 632,978 | 539,974 | 124,150 | 177,537 | 139,101 |
| End Cash Position | 301,826 | 632,978 | 539,974 | 124,150 | 177,537 |
| Net Cash Flow | $-331,152 | $93,004 | $415,824 | $-53,387 | $38,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,650 | 767,557 | 778,617 | 616,238 | 668,324 |
| Capital Expenditure | -1,089,100 | -874,153 | -516,050 | -449,758 | -475,412 |
| Free Cash Flow | -483,450 | -106,596 | 262,567 | 166,480 | 192,912 |