Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153,800 | 165,000 | 166,600 | 125,600 | 119,000 |
| Income taxes - deferred | 74,000 | 32,800 | 34,200 | -4,400 | 10,300 |
| Accounts receivable | 3,300 | -400 | -7,900 | 14,000 | -5,700 |
| Other Working Capital | -9,900 | -32,400 | 6,400 | -18,300 | -25,500 |
| Other Operating Activity | 147,200 | 95,400 | 14,600 | 46,600 | 37,600 |
| Operating Cash Flow | $368,400 | $260,400 | $213,900 | $163,500 | $135,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,900 | -263,600 | -221,500 | -169,200 | -146,500 |
| Net Acquisitions | -19,500 | N/A | 0 | 46,200 | 700 |
| Purchase Of Investment | -3,400 | N/A | N/A | N/A | -2,900 |
| Sale Of Investment | 9,700 | 0 | 24,900 | N/A | N/A |
| Other Investing Activity | 0 | -4,000 | 0 | 3,600 | -2,800 |
| Investing Cash Flow | $-314,100 | $-267,600 | $-196,600 | $-119,400 | $-151,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | -3,300 | -4,100 | -331,600 | -9,700 |
| Common Stock Issued | N/A | 7,500 | 0 | 11,700 | 20,400 |
| Common Stock Repurchased | -5,500 | -11,400 | N/A | N/A | N/A |
| Dividend Paid | -23,900 | -15,600 | -7,800 | -6,000 | -5,400 |
| Other Financing Activity | 14,300 | 5,800 | 3,100 | 228,300 | -18,100 |
| Financing Cash Flow | $-15,600 | $-17,000 | $-8,800 | $-97,600 | $-12,800 |
| Exchange Rate Effect | -1,000 | 1,000 | -3,300 | 2,100 | -2,100 |
| Beginning Cash Position | 182,800 | 206,000 | 200,800 | 252,200 | 282,900 |
| End Cash Position | 220,500 | 182,800 | 206,000 | 200,800 | 252,200 |
| Net Cash Flow | $38,700 | $-24,200 | $8,500 | $-53,500 | $-28,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,400 | 260,400 | 213,900 | 163,500 | 135,700 |
| Capital Expenditure | -300,900 | -263,600 | -221,500 | -169,200 | -146,500 |
| Free Cash Flow | 67,500 | -3,200 | -7,600 | -5,700 | -10,800 |