Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117,500 | 42,970 | 56,488 | 50,678 | 23,423 |
| Income taxes - deferred | -49,800 | 1,100 | 350 | 3,357 | 11,660 |
| Accounts receivable | -15,200 | -27,508 | -21,356 | -18,865 | -18,218 |
| Other Working Capital | -5,300 | -18,119 | -26,652 | 6,062 | 23 |
| Other Operating Activity | 12,800 | 34,314 | 77,797 | 143,364 | 89,646 |
| Operating Cash Flow | $60,000 | $32,757 | $86,627 | $184,596 | $106,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,100 | -57,243 | -59,732 | -57,376 | -76,150 |
| Net Acquisitions | 249,100 | 0 | -44,663 | N/A | N/A |
| Purchase Of Investment | -4,300 | -1,754 | 0 | -11,450 | -13,455 |
| Sale Of Investment | N/A | 3,000 | 150,978 | 16,699 | N/A |
| Other Investing Activity | 16,200 | -1,050 | -4,843 | -1,172 | -145 |
| Investing Cash Flow | $97,900 | $-57,047 | $41,740 | $-53,299 | $-89,750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,900 | 0 | 4,883 | 28,178 | 22,267 |
| Common Stock Repurchased | N/A | -3,234 | -2,624 | N/A | N/A |
| Dividend Paid | -10,600 | -25,471 | -25,519 | -24,023 | -14,114 |
| Other Financing Activity | 39,600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $40,400 | $-28,705 | $-23,260 | $4,155 | $8,153 |
| Exchange Rate Effect | -4,400 | -3,375 | -1,500 | 1,133 | -1,800 |
| Beginning Cash Position | 89,000 | 409,663 | 306,056 | 169,471 | 146,334 |
| End Cash Position | 282,900 | 353,293 | 409,663 | 306,056 | 169,471 |
| Net Cash Flow | $198,300 | $-52,995 | $105,107 | $135,452 | $24,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,000 | 32,757 | 86,627 | 184,596 | 106,534 |
| Capital Expenditure | -163,100 | -58,086 | -59,732 | -57,376 | -77,039 |
| Free Cash Flow | -103,100 | -25,329 | 26,895 | 127,220 | 29,495 |