Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,100 | 40,400 | 16,800 | -72,600 | -1,100 |
| Depreciation Amortization | 120,800 | 80,700 | 39,400 | 166,600 | 124,500 |
| Income taxes - deferred | 8,500 | -7,400 | -3,700 | 16,900 | 8,100 |
| Accounts receivable | 6,800 | 2,800 | 1,900 | -10,700 | 5,200 |
| Other Working Capital | -28,800 | -16,500 | -19,700 | 1,200 | 11,800 |
| Other Operating Activity | 17,200 | 14,700 | 7,700 | 112,500 | 18,000 |
| Operating Cash Flow | $182,600 | $114,700 | $42,400 | $213,900 | $166,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,700 | -124,400 | -53,300 | -221,500 | -160,000 |
| Sale Of Investment | N/A | N/A | N/A | 24,900 | 24,900 |
| Other Investing Activity | -1,600 | -1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-192,300 | $-125,500 | $-53,300 | $-196,600 | $-135,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -4,100 | N/A |
| Debt Repayment | -2,600 | -1,800 | -1,100 | N/A | -3,200 |
| Common Stock Issued | 14,500 | 8,100 | 600 | 3,900 | 1,700 |
| Common Stock Repurchased | -11,400 | -11,400 | -10,600 | N/A | N/A |
| Dividend Paid | -11,700 | -7,800 | -3,900 | -7,800 | -3,900 |
| Other Financing Activity | 0 | 0 | 0 | -800 | -800 |
| Financing Cash Flow | $-11,200 | $-12,900 | $-15,000 | $-8,800 | $-6,200 |
| Exchange Rate Effect | 500 | 900 | 500 | -3,300 | -1,200 |
| Beginning Cash Position | 206,000 | 206,000 | 206,000 | 200,800 | 200,800 |
| End Cash Position | 185,600 | 183,200 | 180,600 | 206,000 | 224,800 |
| Net Cash Flow | $-20,400 | $-22,800 | $-25,400 | $5,200 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,600 | 114,700 | 42,400 | 213,900 | 166,500 |
| Capital Expenditure | -190,700 | -124,400 | -53,300 | -221,500 | -160,000 |
| Free Cash Flow | -8,100 | -9,700 | -10,900 | -7,600 | 6,500 |