Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 631,101 | 546,057 | 553,933 | 508,739 | 613,160 |
| Income taxes - deferred | 75,756 | 152,595 | -30,961 | 10,855 | 7,609 |
| Accounts receivable | -3,547 | 1,735 | 1,945 | -3,815 | -471 |
| Accounts payable and accrued liabilities | -5,522 | 84,844 | 29,034 | 44,694 | -35,408 |
| Other Working Capital | -19,075 | 14,399 | -39,888 | -71,813 | 64,431 |
| Other Operating Activity | 513,341 | 82,062 | 91,587 | 278,897 | 129,296 |
| Operating Cash Flow | $1,192,054 | $881,692 | $605,650 | $767,557 | $778,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -758,406 | -878,972 | -1,053,854 | -874,153 | -516,050 |
| Net Acquisitions | N/A | 0 | -162,479 | -71,989 | -12,434 |
| Purchase Of Investment | -61,234 | -38,720 | -11,163 | -54,219 | -34,754 |
| Sale Of Investment | 10,828 | 43,808 | 22,338 | 333 | 9,461 |
| Other Investing Activity | 0 | 0 | 790 | -24 | 287 |
| Investing Cash Flow | $-808,812 | $-873,884 | $-1,204,368 | $-1,000,052 | $-553,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,275,000 | 220,000 | 650,000 | 580,000 | 475,000 |
| Debt Repayment | -1,450,870 | -235,451 | -303,382 | -415,664 | -415,378 |
| Common Stock Issued | 13,866 | 15,511 | 13,757 | 224,896 | 29,027 |
| Dividend Paid | -190,255 | -105,408 | -83,961 | -76,075 | -71,375 |
| Other Financing Activity | 49,437 | 115,958 | -2,315 | 16,010 | 173,112 |
| Financing Cash Flow | $-302,822 | $10,610 | $274,099 | $329,167 | $190,386 |
| Exchange Rate Effect | 210 | 1,653 | -6,533 | -3,668 | 311 |
| Beginning Cash Position | 321,897 | 301,826 | 632,978 | 539,974 | 124,150 |
| End Cash Position | 402,527 | 321,897 | 301,826 | 632,978 | 539,974 |
| Net Cash Flow | $80,420 | $18,418 | $-324,619 | $96,672 | $415,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,054 | 881,692 | 605,650 | 767,557 | 778,617 |
| Capital Expenditure | -759,342 | -882,664 | -1,089,100 | -874,153 | -516,050 |
| Free Cash Flow | 432,712 | -972 | -483,450 | -106,596 | 262,567 |