Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,100 | -72,600 | 26,600 | -17,900 | -508,900 |
| Depreciation Amortization | 165,000 | 166,600 | 125,600 | 119,000 | 117,500 |
| Income taxes - deferred | 20,100 | 16,900 | -16,300 | 6,500 | -52,600 |
| Accounts receivable | -400 | -10,700 | 14,000 | -5,700 | -15,200 |
| Other Working Capital | -32,700 | 1,200 | -18,300 | -25,500 | -5,300 |
| Other Operating Activity | 12,300 | 112,500 | 31,900 | 59,300 | 524,500 |
| Operating Cash Flow | $260,400 | $213,900 | $163,500 | $135,700 | $60,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,700 | N/A | -4,300 |
| PPE Investments | -263,600 | -221,500 | -162,500 | -146,500 | -163,100 |
| Net Acquisitions | N/A | N/A | 46,200 | N/A | N/A |
| Sale Of Investment | -4,000 | 24,900 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,600 | -5,000 | 265,300 |
| Investing Cash Flow | $-267,600 | $-196,600 | $-119,400 | $-151,500 | $97,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4,100 | 239,100 | N/A | N/A |
| Debt Repayment | -3,300 | N/A | -331,600 | -9,700 | -7,500 |
| Common Stock Issued | 7,000 | 3,900 | 3,500 | 7,400 | 700 |
| Common Stock Repurchased | -11,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,600 | -7,800 | -6,000 | -5,400 | -10,600 |
| Other Financing Activity | 6,300 | -800 | -2,600 | -5,100 | 57,800 |
| Financing Cash Flow | $-17,000 | $-8,800 | $-97,600 | $-12,800 | $40,400 |
| Exchange Rate Effect | 1,000 | -3,300 | 2,100 | -2,100 | -4,400 |
| Beginning Cash Position | 206,000 | 200,800 | 252,200 | 282,900 | 89,000 |
| End Cash Position | 182,800 | 206,000 | 200,800 | 252,200 | 282,900 |
| Net Cash Flow | $-23,200 | $5,200 | $-51,400 | $-30,700 | $193,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,400 | 213,900 | 163,500 | 135,700 | 60,000 |
| Capital Expenditure | -263,600 | -221,500 | -162,500 | -146,500 | -163,100 |
| Free Cash Flow | -3,200 | -7,600 | 1,000 | -10,800 | -103,100 |