Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157,129 | 157,968 | 157,615 | 135,897 | 139,095 |
| Income taxes - deferred | -36,853 | 37,783 | -13,680 | 19,300 | 10,869 |
| Accounts receivable | -1,815 | 55,296 | 22 | -1,484 | 2,012 |
| Accounts payable and accrued liabilities | -11,348 | 15,959 | 36,435 | -20,582 | -13,101 |
| Other Working Capital | 28,149 | -74,120 | 35,561 | -33,383 | 12,382 |
| Other Operating Activity | 5,485 | -49,199 | -27,604 | 43,707 | 12,699 |
| Operating Cash Flow | $140,747 | $143,687 | $188,349 | $143,455 | $163,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,958 | -122,402 | -111,511 | -82,887 | -133,353 |
| Net Acquisitions | 0 | 0 | -5,983 | -7,000 | 3,477 |
| Purchase Of Investment | -1,682 | -475 | -15,105 | -5,376 | 2,200 |
| Sale Of Investment | 40 | 4,724 | 18,643 | 37,668 | 4,057 |
| Other Investing Activity | 18,814 | 17,788 | 9,480 | 3,703 | 493 |
| Investing Cash Flow | $-115,786 | $-100,365 | $-104,476 | $-53,892 | $-123,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,000 | 300,000 | 75,000 | 0 | 50,000 |
| Debt Repayment | -202,122 | -279,091 | -131,125 | -108,405 | -56,497 |
| Common Stock Issued | 2,136 | 2,302 | 2,556 | 2,417 | 2,418 |
| Dividend Paid | -14,940 | -15,374 | -14,423 | -14,775 | -14,606 |
| Other Financing Activity | 3,466 | -441 | 3,478 | -2,419 | 0 |
| Financing Cash Flow | $-100,460 | $7,396 | $-64,514 | $-123,182 | $-18,685 |
| Exchange Rate Effect | -2,315 | -7,085 | 966 | -5,912 | -3,431 |
| Beginning Cash Position | 201,964 | 158,331 | 138,006 | 177,537 | 158,823 |
| End Cash Position | 124,150 | 201,964 | 158,331 | 138,006 | 177,537 |
| Net Cash Flow | $-75,499 | $50,718 | $19,359 | $-33,619 | $22,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,747 | 143,687 | 188,349 | 143,455 | 163,956 |
| Capital Expenditure | -132,958 | -122,402 | -111,511 | -82,887 | -133,353 |
| Free Cash Flow | 7,789 | 21,285 | 76,838 | 60,568 | 30,603 |