Agnico-Eagle Mines Ltd (AEM)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | -686,705 | 310,916 | -568,955 | 332,116 | 86,538 |
Depreciation Amortization | 313,890 | 271,861 | 261,781 | 192,486 | 72,461 |
Income taxes - deferred | -183,976 | 72,145 | -275,773 | 66,928 | 20,309 |
Accounts receivable | 450 | 8,149 | 37,050 | -19,378 | -47,930 |
Other Working Capital | -69,189 | -20,465 | -30,271 | -98,251 | -117,430 |
Other Operating Activity | 1,106,573 | 53,401 | 1,243,353 | 13,606 | 101,158 |
Operating Cash Flow | $481,043 | $696,007 | $667,185 | $487,507 | $115,106 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 6,444 | 71,438 | 9,440 | 33,324 | 44,945 |
PPE Investments | -620,536 | -445,550 | -482,831 | -511,641 | -657,175 |
Net Acquisitions | -10,051 | -9,322 | -163,047 | N/A | N/A |
Purchase Of Investment | -59,804 | -2,713 | -91,115 | -42,479 | -6,380 |
Other Investing Activity | -3,273 | 9,991 | -32,931 | -2,510 | 30,999 |
Investing Cash Flow | $-687,220 | $-376,156 | $-760,484 | $-523,306 | $-587,611 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 200,000 | N/A | 600,000 | N/A |
Debt Issued | 290,000 | 315,000 | 475,000 | 711,000 | 625,000 |
Debt Repayment | -130,605 | -617,063 | -218,092 | -1,392,019 | -123,177 |
Common Stock Issued | 23,672 | 32,742 | 26,536 | 84,659 | 68,522 |
Common Stock Repurchased | -19,000 | -12,031 | -3,723 | -4,037 | N/A |
Dividend Paid | -126,266 | -118,121 | -98,354 | -26,830 | -27,132 |
Other Financing Activity | 10,928 | -3,133 | -2,545 | 1,245 | 16,605 |
Financing Cash Flow | $48,729 | $-202,606 | $178,822 | $-25,982 | $559,818 |
Exchange Rate Effect | -1,519 | 1,376 | -1,636 | -2,939 | 4,585 |
Beginning Cash Position | 298,068 | 179,447 | 95,560 | 160,280 | 68,382 |
End Cash Position | 139,101 | 298,068 | 179,447 | 95,560 | 160,280 |
Net Cash Flow | $-158,967 | $118,621 | $83,887 | $-64,720 | $91,898 |
Free Cash Flow | |||||
Operating Cash Flow | 481,043 | 696,007 | 667,185 | 487,507 | 115,106 |
Capital Expenditure | -620,536 | -445,550 | -482,831 | -511,641 | -657,175 |
Free Cash Flow | -139,493 | 250,457 | 184,354 | -24,134 | -542,069 |