Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 181,115 | 174,954 | 173,173 | 129,465 | 153,509 |
| Income taxes - deferred | 51,436 | 406 | 46,927 | 3,691 | 24,732 |
| Accounts receivable | -4,504 | -2,700 | -2,457 | 328 | 1,282 |
| Accounts payable and accrued liabilities | -21,685 | -39,787 | 30,151 | 62,804 | -58,690 |
| Other Working Capital | -58,842 | 16,700 | 28,157 | -22,503 | -41,429 |
| Other Operating Activity | 208,867 | 253,937 | 186,587 | -11,137 | 83,954 |
| Operating Cash Flow | $356,387 | $403,510 | $462,538 | $162,648 | $163,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,322 | -224,529 | -194,980 | -170,187 | -168,710 |
| Purchase Of Investment | -7,019 | -24,185 | -12,168 | -8,810 | -18,215 |
| Sale Of Investment | 1,473 | 1,699 | 1,255 | 1,259 | 8,759 |
| Other Investing Activity | -105,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-527,868 | $-247,015 | $-205,893 | $-177,738 | $-178,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 75,000 | 200,000 | 1,000,000 |
| Debt Repayment | -5,424 | -4,272 | -329,119 | -1,113,750 | -3,729 |
| Common Stock Issued | 4,465 | 4,013 | 3,925 | 2,019 | 3,909 |
| Dividend Paid | -72,970 | -71,848 | -39,844 | -41,069 | -37,494 |
| Other Financing Activity | -26,205 | -2,325 | 21,236 | 38,382 | -7,856 |
| Financing Cash Flow | $-100,134 | $-74,432 | $-268,802 | $-914,418 | $954,830 |
| Exchange Rate Effect | -4,446 | 4,580 | -1,516 | 3,792 | -6,646 |
| Beginning Cash Position | 402,527 | 315,884 | 329,557 | 1,255,273 | 321,897 |
| End Cash Position | 126,466 | 402,527 | 315,884 | 329,557 | 1,255,273 |
| Net Cash Flow | $-271,615 | $82,063 | $-12,157 | $-929,508 | $940,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,387 | 403,510 | 462,538 | 162,648 | 163,358 |
| Capital Expenditure | -417,784 | -224,738 | -195,334 | -170,459 | -168,811 |
| Free Cash Flow | -61,397 | 178,772 | 267,204 | -7,811 | -5,453 |