Agnico-Eagle Mines Ltd (AEM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,076 | 561,945 | 460,587 | 341,630 | 145,239 |
| Depreciation Amortization | 255,644 | 738,129 | 546,510 | 354,739 | 177,793 |
| Income taxes - deferred | -4,877 | 188,966 | 163,293 | 109,663 | 55,922 |
| Accounts receivable | 39,068 | -1,678 | -1,031 | -4,417 | -4,504 |
| Other Working Capital | 141,420 | -281,204 | -206,749 | -84,072 | -58,842 |
| Other Operating Activity | -42,899 | 139,150 | 120,584 | 68,475 | 51,034 |
| Operating Cash Flow | $507,432 | $1,345,308 | $1,083,194 | $786,018 | $366,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,127 | -1,352 | 5,997 | 4,839 | -77 |
| PPE Investments | -292,764 | -894,302 | -658,660 | -408,360 | -191,679 |
| Net Acquisitions | N/A | -290,898 | -290,898 | -290,898 | -290,898 |
| Purchase Of Investment | -13,443 | -50,528 | -45,920 | -60,849 | -5,469 |
| Other Investing Activity | 838,732 | -26,923 | -26,923 | 7,077 | -50,000 |
| Investing Cash Flow | $535,652 | $-1,264,003 | $-1,016,404 | $-748,191 | $-538,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 595,000 | N/A | N/A | N/A |
| Debt Issued | 100,000 | N/A | 450,000 | 340,000 | 240,000 |
| Debt Repayment | -100,000 | -595,000 | -467,294 | -355,471 | -245,424 |
| Common Stock Issued | 23,123 | 40,095 | 30,795 | 25,790 | 12,866 |
| Common Stock Repurchased | -27,889 | -34,606 | -34,606 | -34,606 | -34,606 |
| Dividend Paid | -154,782 | -275,158 | -205,594 | -140,008 | -72,970 |
| Other Financing Activity | -8,310 | -27,573 | 0 | 0 | 0 |
| Financing Cash Flow | $-167,858 | $-297,242 | $-226,699 | $-164,295 | $-100,134 |
| Exchange Rate Effect | 983 | -804 | -1,106 | 1,611 | -4,446 |
| Beginning Cash Position | 185,786 | 402,527 | 402,527 | 402,527 | 402,527 |
| End Cash Position | 1,061,995 | 185,786 | 241,512 | 277,670 | 126,466 |
| Net Cash Flow | $876,209 | $-216,741 | $-161,015 | $-124,857 | $-276,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,432 | 1,345,308 | 1,083,194 | 786,018 | 366,642 |
| Capital Expenditure | -293,151 | -896,998 | -659,709 | -408,902 | -192,141 |
| Free Cash Flow | 214,281 | 448,310 | 423,485 | 377,116 | 174,501 |