Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 260,748 | 189,313 | 192,392 | 175,309 | 181,115 |
| Income taxes - deferred | -657 | 26,128 | 51,271 | 49,753 | 51,436 |
| Accounts receivable | 39,068 | -647 | 3,386 | 87 | -4,504 |
| Accounts payable and accrued liabilities | -7,644 | -108,727 | 43,341 | 86,996 | -21,685 |
| Other Working Capital | 141,420 | -74,454 | -122,677 | -25,230 | -58,842 |
| Other Operating Activity | 74,497 | 230,110 | 123,250 | 120,006 | 208,867 |
| Operating Cash Flow | $507,432 | $261,723 | $290,963 | $406,921 | $356,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,764 | -235,251 | -244,087 | -204,226 | -417,322 |
| Net Acquisitions | 838,732 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -13,443 | -11,321 | -19,071 | -21,380 | -7,019 |
| Sale Of Investment | 3,127 | -636 | 1,158 | 4,916 | 1,473 |
| Other Investing Activity | 0 | 0 | 0 | 23,077 | -105,000 |
| Investing Cash Flow | $535,652 | $-247,208 | $-262,000 | $-197,613 | $-527,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 145,000 | 110,000 | 100,000 | N/A |
| Debt Repayment | -108,310 | -152,726 | -111,823 | -110,047 | -5,424 |
| Common Stock Issued | 5,282 | 4,557 | 4,686 | 4,680 | 4,465 |
| Dividend Paid | -154,782 | -69,564 | -65,586 | -67,038 | -72,970 |
| Other Financing Activity | -10,048 | 2,190 | 319 | 8,244 | -26,205 |
| Financing Cash Flow | $-167,858 | $-70,543 | $-62,404 | $-64,161 | $-100,134 |
| Exchange Rate Effect | 983 | 302 | -2,717 | 6,057 | -4,446 |
| Beginning Cash Position | 185,786 | 241,512 | 277,670 | 126,466 | 402,527 |
| End Cash Position | 1,061,995 | 185,786 | 241,512 | 277,670 | 126,466 |
| Net Cash Flow | $875,226 | $-56,028 | $-33,441 | $145,147 | $-271,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,432 | 261,723 | 290,963 | 406,921 | 356,387 |
| Capital Expenditure | -293,151 | -236,898 | -244,594 | -204,306 | -417,784 |
| Free Cash Flow | 214,281 | 24,825 | 46,369 | 202,615 | -61,397 |