Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175,309 | 181,115 | 174,954 | 173,173 | 129,465 |
| Income taxes - deferred | 49,753 | 51,436 | 406 | 46,927 | 3,691 |
| Accounts receivable | 87 | -4,504 | -2,700 | -2,457 | 328 |
| Accounts payable and accrued liabilities | 86,996 | -21,685 | -39,787 | 30,151 | 62,804 |
| Other Working Capital | -25,230 | -58,842 | 16,700 | 28,157 | -22,503 |
| Other Operating Activity | 120,006 | 208,867 | 253,937 | 186,587 | -11,137 |
| Operating Cash Flow | $406,921 | $356,387 | $403,510 | $462,538 | $162,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,226 | -417,322 | -224,529 | -194,980 | -170,187 |
| Purchase Of Investment | -21,380 | -7,019 | -24,185 | -12,168 | -8,810 |
| Sale Of Investment | 4,916 | 1,473 | 1,699 | 1,255 | 1,259 |
| Other Investing Activity | 23,077 | -105,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-197,613 | $-527,868 | $-247,015 | $-205,893 | $-177,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | 0 | 75,000 | 200,000 |
| Debt Repayment | -110,047 | -5,424 | -4,272 | -329,119 | -1,113,750 |
| Common Stock Issued | 4,680 | 4,465 | 4,013 | 3,925 | 2,019 |
| Dividend Paid | -67,038 | -72,970 | -71,848 | -39,844 | -41,069 |
| Other Financing Activity | 8,244 | -26,205 | -2,325 | 21,236 | 38,382 |
| Financing Cash Flow | $-64,161 | $-100,134 | $-74,432 | $-268,802 | $-914,418 |
| Exchange Rate Effect | 6,057 | -4,446 | 4,580 | -1,516 | 3,792 |
| Beginning Cash Position | 126,466 | 402,527 | 315,884 | 329,557 | 1,255,273 |
| End Cash Position | 277,670 | 126,466 | 402,527 | 315,884 | 329,557 |
| Net Cash Flow | $145,147 | $-271,615 | $82,063 | $-12,157 | $-929,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,921 | 356,387 | 403,510 | 462,538 | 162,648 |
| Capital Expenditure | -204,306 | -417,784 | -224,738 | -195,334 | -170,459 |
| Free Cash Flow | 202,615 | -61,397 | 178,772 | 267,204 | -7,811 |