Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,221 | 2,256 | 2,519 | 2,414 | -1,968 |
| Income taxes - deferred | 2,062 | N/A | N/A | -2,276 | -3,315 |
| Other Working Capital | 1,587 | -4,426 | 3,526 | -3,932 | 485 |
| Other Operating Activity | 3,512 | -797 | -5,367 | -2,965 | -5,738 |
| Operating Cash Flow | $10,382 | $-2,967 | $678 | $-6,759 | $-10,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,206 | -15,288 | -16,927 | -14,966 | -18,414 |
| Other Investing Activity | 68 | -114 | 0 | 0 | -69 |
| Investing Cash Flow | $-21,138 | $-15,402 | $-16,927 | $-14,966 | $-18,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,872 | 475 | 193 | 483 | 6,096 |
| Dividend Paid | 36 | -19 | 23 | -1,104 | -84 |
| Other Financing Activity | 9,567 | 5,141 | 20,047 | 17,657 | 12,027 |
| Financing Cash Flow | $15,475 | $5,597 | $20,263 | $17,036 | $18,039 |
| Exchange Rate Effect | -28 | 277 | -272 | 69 | -1,292 |
| Beginning Cash Position | 9,215 | 21,690 | 18,001 | 22,622 | 34,825 |
| End Cash Position | 13,906 | 9,215 | 21,690 | 18,001 | 22,602 |
| Net Cash Flow | $4,719 | $-12,772 | $4,014 | $-4,689 | $-10,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,382 | -2,967 | 678 | -6,759 | -10,536 |
| Capital Expenditure | -21,206 | -15,288 | -16,927 | -14,966 | -18,414 |
| Free Cash Flow | -10,824 | -18,255 | -16,249 | -21,725 | -28,950 |