Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143,293 | 124,203 | 128,242 | 137,235 | 143,859 |
| Income taxes - deferred | 36,787 | -3,649 | -5,034 | -22,089 | -15,138 |
| Accounts receivable | 112 | 1,553 | -208 | -1,429 | 4,853 |
| Accounts payable and accrued liabilities | 70,504 | 90,039 | -38,033 | -44,218 | 53,433 |
| Other Working Capital | 73,911 | -30,990 | -22,148 | -10,159 | -17,463 |
| Other Operating Activity | 24,626 | -54,855 | 85,871 | 80,944 | -31,971 |
| Operating Cash Flow | $349,233 | $126,301 | $148,690 | $140,284 | $137,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,025 | -228,967 | -203,088 | -342,020 | -310,602 |
| Purchase Of Investment | -853 | -4,271 | -25,426 | -246 | -1,386 |
| Sale Of Investment | 7,049 | 0 | 908 | 5,912 | 121 |
| Other Investing Activity | 0 | 0 | 0 | -22 | -3 |
| Investing Cash Flow | $-245,829 | $-233,238 | $-227,606 | $-336,376 | $-311,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 140,000 | 0 | 50,000 | 0 |
| Debt Repayment | -83,676 | -143,456 | -3,378 | -50,820 | -817 |
| Common Stock Issued | 3,807 | 3,852 | 3,925 | 3,283 | 3,578 |
| Dividend Paid | -21,979 | -23,764 | -25,478 | -20,821 | -21,073 |
| Other Financing Activity | 59,097 | 58,274 | -8,523 | 259 | 4,360 |
| Financing Cash Flow | $37,249 | $34,906 | $-33,454 | $-18,099 | $-13,952 |
| Exchange Rate Effect | -966 | 725 | 582 | -4,238 | 234 |
| Beginning Cash Position | 118,732 | 190,038 | 301,826 | 520,255 | 708,270 |
| End Cash Position | 258,419 | 118,732 | 190,038 | 301,826 | 520,255 |
| Net Cash Flow | $140,653 | $-72,031 | $-112,370 | $-214,191 | $-188,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,233 | 126,301 | 148,690 | 140,284 | 137,573 |
| Capital Expenditure | -252,659 | -230,931 | -203,353 | -342,183 | -310,602 |
| Free Cash Flow | 96,574 | -104,630 | -54,663 | -201,899 | -173,029 |