Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132,509 | 151,399 | 161,472 | 154,658 | 145,631 |
| Income taxes - deferred | 531 | 9,678 | 11,252 | 3,665 | -16,986 |
| Accounts receivable | -1,428 | -286 | -2,456 | 198 | 2,073 |
| Accounts payable and accrued liabilities | -21,159 | -46,950 | 29,339 | 28,539 | -46,336 |
| Other Working Capital | -2,128 | 336 | 49,130 | 36,740 | -21,775 |
| Other Operating Activity | 114,286 | 6,424 | 34,119 | 5,656 | 83,097 |
| Operating Cash Flow | $222,611 | $120,601 | $282,856 | $229,456 | $145,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,639 | -166,567 | -125,526 | -123,263 | -100,694 |
| Net Acquisitions | N/A | 0 | -6,935 | -5,499 | 0 |
| Purchase Of Investment | -25,258 | -14,030 | -12,647 | -867 | -9,445 |
| Sale Of Investment | 191 | 0 | 2,183 | 6,979 | 2,534 |
| Other Investing Activity | 19 | 54 | 224 | -1 | 10 |
| Investing Cash Flow | $-153,687 | $-180,543 | $-142,701 | $-122,651 | $-107,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 400,000 | 75,000 |
| Debt Repayment | -1,682 | -2,375 | -2,545 | -277,944 | -132,514 |
| Common Stock Issued | 216,036 | 2,698 | 2,498 | 2,588 | 21,243 |
| Dividend Paid | -19,458 | -20,281 | -20,896 | -15,352 | -14,846 |
| Other Financing Activity | -13,325 | 598 | 32,783 | 90,202 | 49,529 |
| Financing Cash Flow | $181,571 | $-19,360 | $11,840 | $199,494 | $-1,588 |
| Exchange Rate Effect | 2,718 | 715 | -1,336 | -1,143 | 2,075 |
| Beginning Cash Position | 539,974 | 618,561 | 467,902 | 162,746 | 124,150 |
| End Cash Position | 793,187 | 539,974 | 618,561 | 467,902 | 162,746 |
| Net Cash Flow | $250,495 | $-79,302 | $151,995 | $306,299 | $36,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,611 | 120,601 | 282,856 | 229,456 | 145,704 |
| Capital Expenditure | -128,639 | -166,567 | -125,526 | -123,263 | -100,694 |
| Free Cash Flow | 93,972 | -45,966 | 157,330 | 106,193 | 45,010 |