Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174,954 | 173,173 | 129,465 | 153,509 | 150,319 |
| Income taxes - deferred | 406 | 46,927 | 3,691 | 24,732 | 124,491 |
| Accounts receivable | -2,700 | -2,457 | 328 | 1,282 | 278 |
| Accounts payable and accrued liabilities | -39,787 | 30,151 | 62,804 | -58,690 | -37,666 |
| Other Working Capital | 16,700 | 28,157 | -22,503 | -41,429 | -6,374 |
| Other Operating Activity | 253,937 | 186,587 | -11,137 | 83,954 | 26,420 |
| Operating Cash Flow | $403,510 | $462,538 | $162,648 | $163,358 | $257,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,529 | -194,980 | -170,187 | -168,710 | -194,892 |
| Purchase Of Investment | -24,185 | -12,168 | -8,810 | -18,215 | -8,305 |
| Sale Of Investment | 1,699 | 1,255 | 1,259 | 8,759 | 35,986 |
| Investing Cash Flow | $-247,015 | $-205,893 | $-177,738 | $-178,166 | $-167,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 75,000 | 200,000 | 1,000,000 | 0 |
| Debt Repayment | -4,272 | -329,119 | -1,113,750 | -3,729 | -4,941 |
| Common Stock Issued | 4,013 | 3,925 | 2,019 | 3,909 | 3,927 |
| Dividend Paid | -71,848 | -39,844 | -41,069 | -37,494 | -34,187 |
| Other Financing Activity | -2,325 | 21,236 | 38,382 | -7,856 | 7,110 |
| Financing Cash Flow | $-74,432 | $-268,802 | $-914,418 | $954,830 | $-28,091 |
| Exchange Rate Effect | 4,580 | -1,516 | 3,792 | -6,646 | 1,312 |
| Beginning Cash Position | 315,884 | 329,557 | 1,255,273 | 321,897 | 258,419 |
| End Cash Position | 402,527 | 315,884 | 329,557 | 1,255,273 | 321,897 |
| Net Cash Flow | $82,063 | $-12,157 | $-929,508 | $940,022 | $62,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,510 | 462,538 | 162,648 | 163,358 | 257,468 |
| Capital Expenditure | -224,738 | -195,334 | -170,459 | -168,811 | -195,721 |
| Free Cash Flow | 178,772 | 267,204 | -7,811 | -5,453 | 61,747 |