Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,500 | 46,500 | 43,600 | 28,300 | 35,400 |
| Income taxes - deferred | 23,900 | 8,900 | 18,000 | -5,700 | 52,800 |
| Other Working Capital | -20,300 | 9,500 | 800 | 4,900 | -25,100 |
| Other Operating Activity | 52,200 | 66,500 | 68,400 | 22,100 | -6,500 |
| Operating Cash Flow | $99,300 | $131,400 | $130,800 | $49,600 | $56,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,600 | -73,400 | -54,800 | -54,600 | -118,100 |
| Purchase Of Investment | -3,100 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 20,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,800 | -12,000 | 1,100 | -2,300 | 0 |
| Investing Cash Flow | $-71,800 | $-85,400 | $-53,700 | $-56,900 | $-118,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -100,000 | 0 | 0 | 100,000 |
| Debt Repayment | 0 | -100 | -100 | -100 | -200 |
| Common Stock Repurchased | -1,500 | 0 | 0 | -2,600 | -2,900 |
| Dividend Paid | -8,600 | -7,400 | -5,400 | -5,500 | -5,600 |
| Other Financing Activity | 0 | 7,700 | 1,100 | 1,600 | 3,900 |
| Financing Cash Flow | $-10,100 | $-99,800 | $-4,400 | $-6,600 | $95,200 |
| Exchange Rate Effect | 300 | 200 | 100 | 500 | -1,800 |
| Beginning Cash Position | 220,500 | 274,100 | 201,300 | 214,700 | 182,800 |
| End Cash Position | 238,200 | 220,500 | 274,100 | 201,300 | 214,700 |
| Net Cash Flow | $17,400 | $-53,800 | $72,700 | $-13,900 | $33,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,300 | 131,400 | 130,800 | 49,600 | 56,600 |
| Capital Expenditure | -72,600 | -73,400 | -54,800 | -54,600 | -118,100 |
| Free Cash Flow | 26,700 | 58,000 | 76,000 | -5,000 | -61,500 |