Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 118,312 | 128,440 | 132,509 | 151,399 | 161,472 |
| Income taxes - deferred | 3,245 | -8,671 | 531 | 9,678 | 11,252 |
| Accounts receivable | 651 | 1,218 | -1,428 | -286 | -2,456 |
| Accounts payable and accrued liabilities | 57,353 | 52,533 | -21,159 | -46,950 | 29,339 |
| Other Working Capital | -13,822 | -13,288 | -2,128 | 336 | 49,130 |
| Other Operating Activity | 28,327 | 23,718 | 114,286 | 6,424 | 34,119 |
| Operating Cash Flow | $194,066 | $183,950 | $222,611 | $120,601 | $282,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,965 | -192,272 | -128,639 | -166,567 | -125,526 |
| Net Acquisitions | 0 | 0 | N/A | 0 | -6,935 |
| Purchase Of Investment | -8,763 | -13,888 | -25,258 | -14,030 | -12,647 |
| Sale Of Investment | 136 | 2,732 | 191 | 0 | 2,183 |
| Other Investing Activity | -25 | -16 | 19 | 54 | 224 |
| Investing Cash Flow | $-265,617 | $-203,444 | $-153,687 | $-180,543 | $-142,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 580,000 | 0 | 0 | 0 |
| Debt Repayment | -1,190 | -411,878 | -1,682 | -2,375 | -2,545 |
| Common Stock Issued | 3,024 | 2,945 | 216,036 | 2,698 | 2,498 |
| Dividend Paid | -17,563 | -18,769 | -19,458 | -20,281 | -20,896 |
| Other Financing Activity | 3,590 | 17,538 | -13,325 | 598 | 32,783 |
| Financing Cash Flow | $-12,139 | $169,836 | $181,571 | $-19,360 | $11,840 |
| Exchange Rate Effect | -4,780 | 407 | 2,718 | 715 | -1,336 |
| Beginning Cash Position | 943,936 | 793,187 | 539,974 | 618,561 | 467,902 |
| End Cash Position | 855,466 | 943,936 | 793,187 | 539,974 | 618,561 |
| Net Cash Flow | $-83,690 | $150,342 | $250,495 | $-79,302 | $151,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,066 | 183,950 | 222,611 | 120,601 | 282,856 |
| Capital Expenditure | -256,965 | -192,272 | -128,639 | -166,567 | -125,526 |
| Free Cash Flow | -62,899 | -8,322 | 93,972 | -45,966 | 157,330 |