Agnico-Eagle Mines Ltd (AEM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,970 | -686,705 | 310,916 | -568,955 | 332,116 |
| Depreciation Amortization | 433,628 | 313,890 | 271,861 | 261,781 | 192,486 |
| Income taxes - deferred | 37,058 | -183,976 | 72,145 | -275,773 | 66,928 |
| Accounts receivable | 17,237 | 450 | 8,149 | 37,050 | -19,378 |
| Other Working Capital | 43,924 | -69,189 | -20,465 | -30,271 | -98,251 |
| Other Operating Activity | 53,507 | 1,106,573 | 53,401 | 1,243,353 | 13,606 |
| Operating Cash Flow | $668,324 | $481,043 | $696,007 | $667,185 | $487,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,288 | 6,444 | 71,438 | 9,440 | 33,324 |
| PPE Investments | -475,412 | -620,536 | -445,550 | -482,831 | -511,641 |
| Net Acquisitions | -400,032 | -10,051 | -9,322 | -163,047 | N/A |
| Purchase Of Investment | -27,246 | -59,804 | -2,713 | -91,115 | -42,479 |
| Other Investing Activity | 8,783 | -3,273 | 9,991 | -32,931 | -2,510 |
| Investing Cash Flow | $-851,619 | $-687,220 | $-376,156 | $-760,484 | $-523,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200,000 | N/A | 600,000 |
| Debt Issued | 1,010,000 | 290,000 | 315,000 | 475,000 | 711,000 |
| Debt Repayment | -745,503 | -130,605 | -617,063 | -218,092 | -1,392,019 |
| Common Stock Issued | 27,422 | 23,672 | 32,742 | 26,536 | 84,659 |
| Common Stock Repurchased | -7,518 | -19,000 | -12,031 | -3,723 | -4,037 |
| Dividend Paid | -54,065 | -126,266 | -118,121 | -98,354 | -26,830 |
| Other Financing Activity | -1,100 | 10,928 | -3,133 | -2,545 | 1,245 |
| Financing Cash Flow | $229,236 | $48,729 | $-202,606 | $178,822 | $-25,982 |
| Exchange Rate Effect | -7,505 | -1,519 | 1,376 | -1,636 | -2,939 |
| Beginning Cash Position | 139,101 | 298,068 | 179,447 | 95,560 | 160,280 |
| End Cash Position | 177,537 | 139,101 | 298,068 | 179,447 | 95,560 |
| Net Cash Flow | $38,436 | $-158,967 | $118,621 | $83,887 | $-64,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,324 | 481,043 | 696,007 | 667,185 | 487,507 |
| Capital Expenditure | -475,412 | -620,536 | -445,550 | -482,831 | -511,641 |
| Free Cash Flow | 192,912 | -139,493 | 250,457 | 184,354 | -24,134 |