Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 9,972 | 9,340 | 5,967 |
| Income taxes - deferred | 7,552 | 5,704 | 302 |
| Other Operating Activity | 14,811 | 7,842 | 7,780 |
| Operating Cash Flow | $32,335 | $22,886 | $14,049 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -43,920 | -27,163 | -14,275 |
| Purchase Of Investment | -147 | -356 | N/A |
| Sale Of Investment | 807 | N/A | 76 |
| Other Investing Activity | -3,080 | -2,994 | 2,417 |
| Investing Cash Flow | $-46,340 | $-30,514 | $-11,783 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,980 | 1,141 | 59,367 |
| Common Stock Repurchased | N/A | -1,782 | N/A |
| Dividend Paid | -3,739 | -3,422 | -2,719 |
| Other Financing Activity | 73 | 96,961 | -19,487 |
| Financing Cash Flow | $-1,686 | $92,898 | $37,161 |
| Beginning Cash Position | 134,327 | 45,344 | 8,535 |
| End Cash Position | 118,636 | 130,613 | 48,038 |
| Net Cash Flow | $-15,691 | $85,269 | $39,427 |
| Free Cash Flow | |||
| Operating Cash Flow | 32,335 | 22,886 | 14,049 |
| Capital Expenditure | -43,920 | -27,163 | -14,275 |
| Free Cash Flow | -11,585 | -4,278 | -227 |