Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117,396 | 77,570 | 73,537 | 79,825 | 76,054 |
| Income taxes - deferred | 6,982 | 1,607 | 6,732 | -39,246 | 16,232 |
| Accounts receivable | 6,972 | 16,611 | -7,111 | -3,129 | -4,170 |
| Accounts payable and accrued liabilities | -26,046 | 73,725 | -17,405 | -50,340 | 23,464 |
| Other Working Capital | -57,945 | 58,187 | 53,992 | -8,790 | -73,100 |
| Other Operating Activity | 23,885 | -29,991 | 137,984 | 157,624 | 42,502 |
| Operating Cash Flow | $71,244 | $197,709 | $247,729 | $135,944 | $80,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,442 | -101,512 | -98,793 | -133,095 | -142,287 |
| Net Acquisitions | 0 | -464,902 | N/A | 0 | 0 |
| Purchase Of Investment | -16,461 | -2,004 | -13,385 | -4,776 | -2,769 |
| Sale Of Investment | 493 | 39,529 | 613 | 121 | 2,711 |
| Other Investing Activity | 9,748 | -7,375 | 5,944 | -1,333 | -3,284 |
| Investing Cash Flow | $-131,662 | $-536,264 | $-105,621 | $-139,083 | $-145,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 730,000 | 1,027 | 60,928 | 150,000 |
| Debt Repayment | -258,379 | -332,431 | -84,252 | -1,961 | -52,582 |
| Common Stock Issued | 2,571 | 11,266 | 4,629 | 3,843 | 3,945 |
| Dividend Paid | -14,546 | -12,940 | -11,973 | -31,999 | -32,618 |
| Other Financing Activity | 4,411 | 0 | -7,518 | 0 | 0 |
| Financing Cash Flow | $-35,943 | $395,895 | $-98,087 | $30,811 | $68,745 |
| Exchange Rate Effect | -4,385 | 1,658 | -1,347 | -682 | 634 |
| Beginning Cash Position | 259,569 | 181,775 | 139,101 | 112,111 | 107,379 |
| End Cash Position | 158,823 | 240,773 | 181,775 | 139,101 | 112,111 |
| Net Cash Flow | $-96,361 | $57,340 | $44,021 | $27,672 | $4,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,244 | 197,709 | 247,729 | 135,944 | 80,982 |
| Capital Expenditure | -125,442 | -101,512 | -98,793 | -133,095 | -142,287 |
| Free Cash Flow | -54,198 | 96,197 | 148,936 | 2,849 | -61,305 |