Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137,235 | 143,859 | 138,469 | 134,370 | 129,478 |
| Income taxes - deferred | -22,089 | -15,138 | 17,888 | -11,622 | 15,750 |
| Accounts receivable | -1,429 | 4,853 | 255 | -1,734 | -4,256 |
| Accounts payable and accrued liabilities | -44,218 | 53,433 | 30,258 | -10,439 | -44,033 |
| Other Working Capital | -10,159 | -17,463 | -39,436 | 27,170 | -42,575 |
| Other Operating Activity | 80,944 | -31,971 | -27,347 | 69,961 | 112,566 |
| Operating Cash Flow | $140,284 | $137,573 | $120,087 | $207,706 | $166,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,020 | -310,602 | -215,138 | -186,094 | -296,277 |
| Net Acquisitions | 0 | 0 | 0 | -162,479 | -71,989 |
| Purchase Of Investment | -246 | -1,386 | -3,365 | -6,166 | -9,036 |
| Sale Of Investment | 5,912 | 121 | 16,305 | 0 | 0 |
| Other Investing Activity | -22 | -3 | 793 | 22 | -2 |
| Investing Cash Flow | $-336,376 | $-311,870 | $-201,405 | $-354,717 | $-377,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | 350,000 | 250,000 | 0 |
| Debt Repayment | -50,820 | -817 | -825 | -250,920 | -914 |
| Common Stock Issued | 3,283 | 3,578 | 3,499 | 3,397 | 2,891 |
| Dividend Paid | -20,821 | -21,073 | -19,418 | -22,649 | -20,285 |
| Other Financing Activity | 259 | 4,360 | 7,242 | -14,176 | 8,207 |
| Financing Cash Flow | $-18,099 | $-13,952 | $340,498 | $-34,348 | $-10,101 |
| Exchange Rate Effect | -4,238 | 234 | -3,168 | 639 | -2,013 |
| Beginning Cash Position | 520,255 | 708,270 | 452,258 | 632,978 | 855,466 |
| End Cash Position | 301,826 | 520,255 | 708,270 | 452,258 | 632,978 |
| Net Cash Flow | $-214,191 | $-188,249 | $259,180 | $-181,359 | $-220,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,284 | 137,573 | 120,087 | 207,706 | 166,930 |
| Capital Expenditure | -342,183 | -310,602 | -250,221 | -186,094 | -296,277 |
| Free Cash Flow | -201,899 | -173,029 | -130,134 | 21,612 | -129,347 |