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Agnico Eagle Mines Limited (AEM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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59.36-2.29 (-3.71%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
507,522
543,009
511,607
473,166
-326,701
Depreciation & amortization
821,084
738,129
631,101
546,057
553,933
Deferred income taxes
122,009
178,588
75,756
152,595
-30,961
Stock based compensation
62,011
57,799
54,486
54,261
50,658
Change in working capital
-80,941
-281,203
-19,075
14,399
-39,888
Accounts receivable
41,894
-1,678
-3,547
1,735
1,945
Inventory
-32,780
-185,090
-82,949
-91,436
-52,316
Accounts Payable
13,966
-75
-5,522
84,844
29,034
Other working capital
488,090
398,310
432,712
-972
-483,450
Other non-cash items
10,044
12,868
27,781
-17,815
6,925
Net cash provided by operating activites
1,456,784
1,315,994
1,192,054
881,692
605,650
Cash flows from investing activities
Investments in property, plant and equipment
-968,694
-917,684
-759,342
-882,664
-1,089,100
Acquisitions, net
0
-185,898
-
0
-162,479
Purchases of investments
-63,665
-57,241
-61,234
-38,720
-11,163
Sales/Maturities of investments
7,015
5,361
10,828
43,808
22,338
Other investing activites
-
-81,923
-
-
790
Net cash used for investing activites
-160,914
-1,234,689
-808,812
-873,884
-1,204,368
Cash flows from financing activities
Debt repayment
-482,906
-620,020
-1,450,870
-235,451
-303,382
Common stock issued
19,205
18,388
13,866
15,511
13,757
Common stock repurchased
-
-
-
-
-30,062
Dividends Paid
-356,970
-275,158
-190,255
-105,408
-83,961
Other financing activites
-
-2,553
-1,597
-
-3,215
Net cash used privided by (used for) financing activities
-364,966
-297,242
-302,822
10,610
274,099
Net change in cash
935,529
-216,741
80,630
20,071
-331,152
Cash at beginning of period
126,466
402,527
321,897
301,826
632,978
Cash at end of period
1,057,370
185,786
402,527
321,897
301,826
Free Cash Flow
Operating Cash Flow
1,456,784
1,315,994
1,192,054
881,692
605,650
Capital Expenditure
-968,694
-917,684
-759,342
-882,664
-1,089,100
Free Cash Flow
488,090
398,310
432,712
-972
-483,450