Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100 | -17,900 | 2,700 | -2,100 | 9,700 |
| Depreciation Amortization | 28,400 | 119,000 | 87,900 | 60,100 | 28,400 |
| Income taxes - deferred | 700 | 6,500 | -5,000 | -17,100 | -19,000 |
| Accounts receivable | -3,500 | -5,700 | -1,400 | -200 | -4,100 |
| Other Working Capital | -14,100 | -25,500 | -29,800 | -20,400 | -17,000 |
| Other Operating Activity | 8,500 | 59,300 | 43,000 | 40,400 | 25,800 |
| Operating Cash Flow | $20,100 | $135,700 | $97,400 | $60,700 | $23,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,600 | -146,500 | -109,000 | -71,800 | -33,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 700 |
| Other Investing Activity | 0 | -5,000 | -3,100 | -2,500 | -2,600 |
| Investing Cash Flow | $-33,600 | $-151,500 | $-112,100 | $-74,300 | $-35,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,400 | -9,700 | -5,900 | -3,900 | -2,400 |
| Common Stock Issued | 2,300 | 7,400 | 7,400 | 3,300 | N/A |
| Dividend Paid | N/A | -5,400 | -2,700 | -2,600 | N/A |
| Other Financing Activity | 0 | -5,100 | 7,100 | 7,000 | 3,800 |
| Financing Cash Flow | $240,000 | $-12,800 | $5,900 | $3,800 | $1,400 |
| Exchange Rate Effect | 500 | -2,100 | -200 | 300 | 900 |
| Beginning Cash Position | 252,200 | 282,900 | 282,900 | 282,900 | 282,900 |
| End Cash Position | 479,200 | 252,200 | 273,900 | 273,400 | 273,800 |
| Net Cash Flow | $227,000 | $-30,700 | $-9,000 | $-9,500 | $-9,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,100 | 135,700 | 97,400 | 60,700 | 23,800 |
| Capital Expenditure | -33,600 | -146,500 | -109,000 | -71,800 | -33,300 |
| Free Cash Flow | -13,500 | -10,800 | -11,600 | -11,100 | -9,500 |