Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 138,469 | 134,370 | 129,478 | 118,312 | 128,440 |
| Income taxes - deferred | 17,888 | -11,622 | 15,750 | 3,245 | -8,671 |
| Accounts receivable | 255 | -1,734 | -4,256 | 651 | 1,218 |
| Accounts payable and accrued liabilities | 30,258 | -10,439 | -44,033 | 57,353 | 52,533 |
| Other Working Capital | -39,436 | 27,170 | -42,575 | -13,822 | -13,288 |
| Other Operating Activity | -27,347 | 69,961 | 112,566 | 28,327 | 23,718 |
| Operating Cash Flow | $120,087 | $207,706 | $166,930 | $194,066 | $183,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,138 | -186,094 | -296,277 | -256,965 | -192,272 |
| Net Acquisitions | 0 | -162,479 | -71,989 | 0 | 0 |
| Purchase Of Investment | -3,365 | -6,166 | -9,036 | -8,763 | -13,888 |
| Sale Of Investment | 16,305 | 0 | 0 | 136 | 2,732 |
| Other Investing Activity | 793 | 22 | -2 | -25 | -16 |
| Investing Cash Flow | $-201,405 | $-354,717 | $-377,304 | $-265,617 | $-203,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 250,000 | 0 | 0 | 580,000 |
| Debt Repayment | -825 | -250,920 | -914 | -1,190 | -411,878 |
| Common Stock Issued | 3,499 | 3,397 | 2,891 | 3,024 | 2,945 |
| Dividend Paid | -19,418 | -22,649 | -20,285 | -17,563 | -18,769 |
| Other Financing Activity | 7,242 | -14,176 | 8,207 | 3,590 | 17,538 |
| Financing Cash Flow | $340,498 | $-34,348 | $-10,101 | $-12,139 | $169,836 |
| Exchange Rate Effect | -3,168 | 639 | -2,013 | -4,780 | 407 |
| Beginning Cash Position | 452,258 | 632,978 | 855,466 | 943,936 | 793,187 |
| End Cash Position | 708,270 | 452,258 | 632,978 | 855,466 | 943,936 |
| Net Cash Flow | $259,180 | $-181,359 | $-220,475 | $-83,690 | $150,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,087 | 207,706 | 166,930 | 194,066 | 183,950 |
| Capital Expenditure | -250,221 | -186,094 | -296,277 | -256,965 | -192,272 |
| Free Cash Flow | -130,134 | 21,612 | -129,347 | -62,899 | -8,322 |