Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 608,609 | 433,628 | 296,078 | 271,861 | 261,781 |
| Income taxes - deferred | 6,550 | 37,058 | -16,550 | 72,145 | -275,773 |
| Accounts receivable | 52,019 | 17,237 | 450 | 8,149 | 7,183 |
| Accounts payable and accrued liabilities | 20,464 | -3,391 | -12,695 | -20,928 | N/A |
| Other Working Capital | -43,793 | 43,924 | -58,583 | -20,465 | -30,271 |
| Other Operating Activity | -27,611 | 139,868 | 229,596 | 385,245 | 700,542 |
| Operating Cash Flow | $616,238 | $668,324 | $438,296 | $696,007 | $663,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449,758 | -475,412 | -577,789 | -445,550 | -482,831 |
| Net Acquisitions | -12,983 | -400,032 | -10,051 | -9,322 | -163,047 |
| Purchase Of Investment | -22,638 | -29,650 | -59,804 | -4,633 | -91,115 |
| Sale Of Investment | 61,075 | 44,692 | 6,444 | 73,358 | 9,440 |
| Other Investing Activity | 49,785 | 8,783 | -3,273 | 9,991 | -32,931 |
| Investing Cash Flow | $-374,519 | $-851,619 | $-644,473 | $-376,156 | $-760,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486,000 | 1,011,027 | 300,928 | 515,000 | 475,000 |
| Debt Repayment | -720,743 | -745,503 | -130,605 | -617,063 | -218,092 |
| Common Stock Issued | 9,411 | 10,428 | 23,672 | 32,742 | 26,536 |
| Dividend Paid | -59,512 | -54,065 | -126,266 | -118,121 | -98,354 |
| Other Financing Activity | 4,084 | 7,349 | -19,000 | -15,164 | -2,545 |
| Financing Cash Flow | $-280,760 | $229,236 | $48,729 | $-202,606 | $182,545 |
| Exchange Rate Effect | -14,346 | -7,505 | -1,519 | 1,376 | -1,636 |
| Beginning Cash Position | 177,537 | 139,101 | 298,068 | 179,447 | 95,560 |
| End Cash Position | 124,150 | 177,537 | 139,101 | 298,068 | 179,447 |
| Net Cash Flow | $-39,041 | $45,941 | $-157,448 | $117,245 | $85,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,238 | 668,324 | 438,296 | 696,007 | 663,462 |
| Capital Expenditure | -449,758 | -475,412 | -577,789 | -445,550 | -482,831 |
| Free Cash Flow | 166,480 | 192,912 | -139,493 | 250,457 | 180,631 |