Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153,509 | 150,319 | 143,293 | 124,203 | 128,242 |
| Income taxes - deferred | 24,732 | 124,491 | 36,787 | -3,649 | -5,034 |
| Accounts receivable | 1,282 | 278 | 112 | 1,553 | -208 |
| Accounts payable and accrued liabilities | -58,690 | -37,666 | 70,504 | 90,039 | -38,033 |
| Other Working Capital | -41,429 | -6,374 | 73,911 | -30,990 | -22,148 |
| Other Operating Activity | 83,954 | 26,420 | 24,626 | -54,855 | 85,871 |
| Operating Cash Flow | $163,358 | $257,468 | $349,233 | $126,301 | $148,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,710 | -194,892 | -252,025 | -228,967 | -203,088 |
| Purchase Of Investment | -18,215 | -8,305 | -853 | -4,271 | -25,426 |
| Sale Of Investment | 8,759 | 35,986 | 7,049 | 0 | 908 |
| Investing Cash Flow | $-178,166 | $-167,211 | $-245,829 | $-233,238 | $-227,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 0 | 80,000 | 140,000 | 0 |
| Debt Repayment | -3,729 | -4,941 | -83,676 | -143,456 | -3,378 |
| Common Stock Issued | 3,909 | 3,927 | 3,807 | 3,852 | 3,925 |
| Dividend Paid | -37,494 | -34,187 | -21,979 | -23,764 | -25,478 |
| Other Financing Activity | -7,856 | 7,110 | 59,097 | 58,274 | -8,523 |
| Financing Cash Flow | $954,830 | $-28,091 | $37,249 | $34,906 | $-33,454 |
| Exchange Rate Effect | -6,646 | 1,312 | -966 | 725 | 582 |
| Beginning Cash Position | 321,897 | 258,419 | 118,732 | 190,038 | 301,826 |
| End Cash Position | 1,255,273 | 321,897 | 258,419 | 118,732 | 190,038 |
| Net Cash Flow | $940,022 | $62,166 | $140,653 | $-72,031 | $-112,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,358 | 257,468 | 349,233 | 126,301 | 148,690 |
| Capital Expenditure | -168,811 | -195,721 | -252,659 | -230,931 | -203,353 |
| Free Cash Flow | -5,453 | 61,747 | 96,574 | -104,630 | -54,663 |