Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,300 | 600 | 26,600 | 31,300 | 2,500 |
| Depreciation Amortization | 84,500 | 42,100 | 125,600 | 84,500 | 56,300 |
| Income taxes - deferred | 18,800 | 7,000 | -16,300 | -22,300 | -14,100 |
| Accounts receivable | 2,200 | 7,400 | 14,000 | 13,800 | 5,500 |
| Other Working Capital | 8,200 | 400 | -18,300 | -14,200 | -6,300 |
| Other Operating Activity | 15,900 | 1,300 | 31,900 | 21,800 | 27,600 |
| Operating Cash Flow | $121,300 | $58,800 | $163,500 | $114,900 | $71,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,700 | N/A | N/A |
| PPE Investments | -104,900 | -51,500 | -162,500 | -123,300 | -85,100 |
| Net Acquisitions | N/A | N/A | 46,200 | -6,700 | -6,700 |
| Sale Of Investment | 24,900 | 24,900 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,600 | 3,600 | 3,600 |
| Investing Cash Flow | $-80,000 | $-26,600 | $-119,400 | $-126,400 | $-88,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,200 | N/A | 239,100 | N/A | 239,100 |
| Debt Repayment | N/A | -1,200 | -331,600 | -330,700 | -329,600 |
| Common Stock Issued | 1,100 | 700 | 3,500 | 254,200 | 2,800 |
| Dividend Paid | -3,900 | N/A | -6,000 | -3,000 | -3,000 |
| Other Financing Activity | 0 | 0 | -2,600 | -14,300 | -12,200 |
| Financing Cash Flow | $-5,000 | $-500 | $-97,600 | $-93,800 | $-102,900 |
| Exchange Rate Effect | -2,000 | -700 | 2,100 | 2,100 | 1,100 |
| Beginning Cash Position | 200,800 | 200,800 | 252,200 | 252,200 | 252,200 |
| End Cash Position | 235,100 | 231,800 | 200,800 | 149,000 | 133,700 |
| Net Cash Flow | $34,300 | $31,000 | $-51,400 | $-103,200 | $-118,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,300 | 58,800 | 163,500 | 114,900 | 71,500 |
| Capital Expenditure | -104,900 | -51,500 | -162,500 | -123,300 | -85,100 |
| Free Cash Flow | 16,400 | 7,300 | 1,000 | -8,400 | -13,600 |