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Agnico Eagle Mines Limited (AEM.TO)

Agnico Eagle Mines Limited (AEM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Cash Flows From Operating Activities
Depreciation Amortization 3,094 2,961 3,199 2,894 2,979
Income taxes - deferred -787 -846 -11,965 -1,158 -436
Other Operating Activity 1,431 -3,948 4,001 -2,027 -729
Operating Cash Flow $3,738 $-1,833 $-4,765 $-291 $1,814
Cash Flows From Investing Activities
PPE Investments -9,555 -8,813 -11,096 -8,969 -8,214
Other Investing Activity -48 -564 -647 -2,098 -2,611
Investing Cash Flow $-9,603 $-9,377 $-11,743 $-11,067 $-10,825
Cash Flows From Financing Activities
Common Stock Issued 68,229 141 -1,694 117 44,284
Common Stock Repurchased 78 -282 1,739 N/A N/A
Dividend Paid 30 -846 128 2 -12
Other Financing Activity -3,130 0 -3,288 -433 -3,260
Financing Cash Flow $65,207 $-987 $-3,115 $-314 $41,012
Beginning Cash Position 80,652 92,849 115,132 126,860 94,536
End Cash Position 110,005 80,652 92,124 115,132 126,860
Net Cash Flow $59,342 $-12,197 $-19,623 $-11,672 $32,001
Free Cash Flow
Operating Cash Flow 3,738 -1,833 -4,765 -291 1,814
Capital Expenditure -9,555 -8,813 -11,096 -8,969 -8,214
Free Cash Flow -5,817 -10,646 -15,861 -9,260 -6,400
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