Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,400 | 37,500 | 31,700 | 26,646 | 8,954 |
| Income taxes - deferred | -18,200 | -17,200 | -4,700 | -57,083 | 300 |
| Accounts receivable | -4,100 | -9,200 | -4,500 | -309 | -2,552 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 19,163 | N/A |
| Other Working Capital | -17,000 | -1,000 | -14,700 | 13,219 | -4,933 |
| Other Operating Activity | 34,700 | 23,700 | -16,400 | 19,165 | 671 |
| Operating Cash Flow | $23,800 | $33,800 | $-8,600 | $20,801 | $2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,300 | -38,500 | -48,800 | N/A | -10,039 |
| Net Acquisitions | 700 | 0 | 249,100 | N/A | N/A |
| Purchase Of Investment | N/A | -400 | -3,900 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 7,047 |
| Other Investing Activity | -2,600 | 0 | 0 | -41,173 | 0 |
| Investing Cash Flow | $-35,200 | $-38,900 | $196,400 | $-41,173 | $-2,992 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,400 | -2,000 | -1,700 | -2,139 | N/A |
| Common Stock Issued | 5,000 | 3,600 | 0 | 83,280 | N/A |
| Dividend Paid | 0 | -2,600 | 0 | -2,818 | N/A |
| Other Financing Activity | -1,200 | -24,400 | -20,000 | 368 | 0 |
| Financing Cash Flow | $1,400 | $-25,400 | $-21,700 | $78,691 | $0 |
| Exchange Rate Effect | 900 | -200 | -2,200 | 322 | -1,300 |
| Beginning Cash Position | 282,900 | 313,600 | 129,700 | 91,084 | 353,293 |
| End Cash Position | 273,800 | 282,900 | 313,600 | 129,725 | 351,441 |
| Net Cash Flow | $-10,000 | $-30,500 | $186,100 | $38,319 | $-552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,800 | 33,800 | -8,600 | 20,801 | 2,440 |
| Capital Expenditure | -33,300 | -38,500 | -48,800 | -40,669 | -17,499 |
| Free Cash Flow | -9,500 | -4,700 | -57,400 | -19,868 | -15,059 |