Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,900 | 28,400 | 31,100 | 27,800 | 31,700 |
| Income taxes - deferred | -9,800 | 1,800 | 12,400 | 12,900 | 3,200 |
| Accounts receivable | 9,000 | -3,500 | -4,300 | -1,200 | 3,900 |
| Other Working Capital | 7,800 | -14,100 | 4,300 | -9,400 | -3,400 |
| Other Operating Activity | 16,500 | 7,500 | -5,200 | 6,600 | 1,500 |
| Operating Cash Flow | $51,400 | $20,100 | $38,300 | $36,700 | $36,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,200 | -33,600 | -37,500 | -37,200 | -38,500 |
| Other Investing Activity | 3,600 | 0 | -1,900 | -600 | -600 |
| Investing Cash Flow | $-54,600 | $-33,600 | $-39,400 | $-37,800 | $-39,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -328,200 | -1,400 | -3,800 | -2,000 | -1,500 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 15,400 |
| Dividend Paid | -3,000 | N/A | -2,700 | 0 | -2,600 |
| Other Financing Activity | -11,700 | 241,400 | -12,200 | 4,100 | -8,900 |
| Financing Cash Flow | $-342,900 | $240,000 | $-18,700 | $2,100 | $2,400 |
| Exchange Rate Effect | 600 | 500 | -1,900 | -500 | -600 |
| Beginning Cash Position | 479,200 | 252,200 | 273,900 | 273,400 | 273,800 |
| End Cash Position | 133,700 | 479,200 | 252,200 | 273,900 | 273,400 |
| Net Cash Flow | $-346,100 | $226,500 | $-19,800 | $1,000 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,400 | 20,100 | 38,300 | 36,700 | 36,900 |
| Capital Expenditure | -58,200 | -33,600 | -37,500 | -37,200 | -38,500 |
| Free Cash Flow | -6,800 | -13,500 | 800 | -500 | -1,600 |