Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,076 | 26,555 | 22,883 | 16,838 | 15,617 |
| Income taxes - deferred | -2,777 | 2,338 | 1,090 | 1,183 | 1,441 |
| Accounts receivable | -4,480 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,352 | -28,334 | 302 | -7,252 | -16,611 |
| Other Operating Activity | 49,809 | 48,966 | -20,022 | 2,343 | -4,626 |
| Operating Cash Flow | $82,980 | $49,525 | $4,253 | $13,112 | $-4,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,270 | -53,318 | -42,039 | -64,836 | -36,278 |
| Purchase Of Investment | -9,451 | -35,890 | -10,438 | -1,773 | -278 |
| Sale Of Investment | 5,009 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,173 | -5,624 | -1 | 0 | 0 |
| Investing Cash Flow | $-66,539 | $-94,832 | $-52,478 | $-66,609 | $-36,556 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,243 | 23,906 | 8,141 | 193,784 | 95,506 |
| Dividend Paid | -2,525 | -2,480 | -2,431 | -1,344 | -1,114 |
| Other Financing Activity | -29 | -253 | -270 | -7,115 | -45,825 |
| Financing Cash Flow | $11,689 | $21,173 | $5,440 | $185,325 | $48,567 |
| Exchange Rate Effect | 20 | 205 | 215 | -74 | -558 |
| Beginning Cash Position | 33,005 | 56,934 | 152,939 | 21,180 | 13,906 |
| End Cash Position | 61,155 | 33,005 | 110,368 | 152,934 | 21,180 |
| Net Cash Flow | $28,130 | $-24,134 | $-42,785 | $131,828 | $7,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,980 | 49,525 | 4,253 | 13,112 | -4,179 |
| Capital Expenditure | -70,270 | -53,318 | -42,039 | -64,836 | -36,278 |
| Free Cash Flow | 12,710 | -3,793 | -37,786 | -51,724 | -40,457 |