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Agnico Eagle Mines Limited (AEM)

NYSE - NYSE Delayed Price. Currency in USD
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68.93+1.22 (+1.80%)
At close: 04:00PM EDT
68.34 -0.59 (-0.86%)
Pre-Market: 06:10AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
471,608
1,941,307
670,249
561,945
511,607
-
Depreciation & amortization
1,545,037
1,491,771
1,094,691
738,129
631,101
-
Deferred income taxes
28,862
52,041
168,098
188,966
75,756
-
Stock based compensation
77,263
71,553
48,570
57,799
54,486
-
Change in working capital
-181,103
-146,396
-19,232
-281,204
-19,075
-
Accounts receivable
271
7,458
12,110
-1,678
-3,547
-
Inventory
-143,064
-169,168
-46,236
-185,090
-82,949
-
Accounts Payable
-43,943
2,778
59,460
-75
-5,522
-
Other working capital
1,063,468
936,483
558,399
398,310
432,712
-
Other non-cash items
47,100
-1,493,680
25,965
12,868
27,781
-
Net cash provided by operating activites
2,735,124
2,601,562
2,096,636
1,345,308
1,192,054
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,671,656
-1,665,079
-1,538,237
-946,998
-759,342
-
Acquisitions, net
0
-1,000,617
0
-185,898
0
-
Purchases of investments
-114,008
-104,738
-47,364
-57,241
-61,234
-
Sales/Maturities of investments
-
-
0
5,361
10,828
43,808
Other investing activites
10,578
9,651
36,411
-81,923
-
-
Net cash used for investing activites
-1,775,086
-2,760,783
-710,458
-1,264,003
-808,812
-
Cash flows from financing activities
Debt repayment
-2,050,856
-1,447,589
-358,701
-620,020
-1,450,870
-
Common stock issued
32,783
29,941
20,265
18,388
13,866
-
Common stock repurchased
-58,480
-47,003
-109,955
-34,606
-
-
Dividends Paid
-639,739
-638,642
-608,307
-275,158
-190,255
-
Other financing activites
-
-
-
-2,553
-1,597
-
Net cash used privided by (used for) financing activities
-1,183,425
-163,958
-914,853
-297,242
-302,822
-
Net change in cash
-220,020
-319,977
472,839
-216,741
80,630
-
Cash at beginning of period
744,645
658,625
185,786
402,527
321,897
-
Cash at end of period
521,258
338,648
658,625
185,786
402,527
-
Free Cash Flow
Operating Cash Flow
2,735,124
2,601,562
2,096,636
1,345,308
1,192,054
-
Capital Expenditure
-1,671,656
-1,665,079
-1,538,237
-946,998
-759,342
-
Free Cash Flow
1,063,468
936,483
558,399
398,310
432,712
-