Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,200 | 67,300 | -600 | -12,300 | 96,100 |
| Depreciation Amortization | 153,800 | 107,300 | 63,700 | 35,400 | 165,000 |
| Income taxes - deferred | 43,900 | 44,700 | 38,300 | 53,100 | 20,100 |
| Accounts receivable | 3,300 | 6,000 | 3,800 | -5,400 | -400 |
| Other Working Capital | -14,500 | -19,400 | -20,200 | -25,100 | -32,700 |
| Other Operating Activity | 37,700 | 31,100 | 21,200 | 10,900 | 12,300 |
| Operating Cash Flow | $368,400 | $237,000 | $106,200 | $56,600 | $260,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,400 | -2,300 | N/A | N/A | N/A |
| PPE Investments | -246,100 | -172,700 | -117,900 | -63,300 | -263,600 |
| Net Acquisitions | -74,300 | -54,800 | -57,100 | N/A | N/A |
| Sale Of Investment | 9,700 | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | 0 | 1,100 | 0 | -54,800 | 0 |
| Investing Cash Flow | $-314,100 | $-228,700 | $-175,000 | $-118,100 | $-267,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -500 | -400 | -300 | -200 | -3,300 |
| Common Stock Issued | 15,800 | 7,400 | 6,300 | 3,900 | 7,000 |
| Common Stock Repurchased | -5,500 | -5,500 | -5,500 | -2,900 | -11,400 |
| Dividend Paid | -23,900 | -16,500 | -11,100 | -5,600 | -15,600 |
| Other Financing Activity | -101,500 | -800 | -800 | 0 | 6,300 |
| Financing Cash Flow | $-15,600 | $84,200 | $88,600 | $95,200 | $-17,000 |
| Exchange Rate Effect | -1,000 | -1,200 | -1,300 | -1,800 | 1,000 |
| Beginning Cash Position | 182,800 | 182,800 | 182,800 | 182,800 | 206,000 |
| End Cash Position | 220,500 | 274,100 | 201,300 | 214,700 | 182,800 |
| Net Cash Flow | $37,700 | $91,300 | $18,500 | $31,900 | $-23,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,400 | 237,000 | 106,200 | 56,600 | 260,400 |
| Capital Expenditure | -246,100 | -172,700 | -117,900 | -63,300 | -263,600 |
| Free Cash Flow | 122,300 | 64,300 | -11,700 | -6,700 | -3,200 |