Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 273,191 | 291,052 | 260,748 | 189,313 | 192,392 |
| Income taxes - deferred | 49,662 | 80,871 | -657 | 26,128 | 51,271 |
| Accounts receivable | -24,295 | -233 | 39,068 | -647 | 3,386 |
| Accounts payable and accrued liabilities | 72,905 | 32,689 | -7,644 | -108,727 | 43,341 |
| Other Working Capital | 17,074 | -72,689 | 141,420 | -74,454 | -122,677 |
| Other Operating Activity | 186,901 | 301,576 | 74,497 | 230,110 | 123,250 |
| Operating Cash Flow | $575,438 | $633,266 | $507,432 | $261,723 | $290,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,376 | -408,461 | -292,764 | -235,251 | -244,087 |
| Net Acquisitions | 0 | 0 | 838,732 | N/A | N/A |
| Purchase Of Investment | -4,936 | -25,668 | -13,443 | -11,321 | -19,071 |
| Sale Of Investment | 1,016 | 0 | 3,127 | -636 | 1,158 |
| Other Investing Activity | 0 | 40,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-439,296 | $-394,129 | $535,652 | $-247,208 | $-262,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 100,000 | 595,000 | 110,000 |
| Debt Repayment | -108,239 | -133,476 | -108,310 | -602,726 | -111,823 |
| Common Stock Issued | 5,121 | 5,124 | 5,282 | 4,557 | 4,686 |
| Common Stock Repurchased | -54,809 | -22,258 | N/A | N/A | N/A |
| Dividend Paid | -160,121 | -149,801 | -154,782 | -69,564 | -65,586 |
| Other Financing Activity | 63 | 6,104 | -10,048 | 2,190 | 319 |
| Financing Cash Flow | $-317,985 | $-294,307 | $-167,858 | $-70,543 | $-62,404 |
| Exchange Rate Effect | -3,254 | 30 | 983 | 302 | -2,717 |
| Beginning Cash Position | 1,006,855 | 1,061,995 | 185,786 | 241,512 | 277,670 |
| End Cash Position | 821,758 | 1,006,855 | 1,061,995 | 185,786 | 241,512 |
| Net Cash Flow | $-181,843 | $-55,170 | $875,226 | $-56,028 | $-33,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,438 | 633,266 | 507,432 | 261,723 | 290,963 |
| Capital Expenditure | -435,659 | -408,596 | -293,151 | -236,898 | -244,594 |
| Free Cash Flow | 139,779 | 224,670 | 214,281 | 24,825 | 46,369 |