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Agnico Eagle Mines Limited (AEM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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87.82+0.43 (+0.49%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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