Alamos Gold Inc. (AGI.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
210,000
210,000
37,100
-66,700
144,200
Depreciation & amortization
190,200
190,200
171,500
170,900
153,800
Deferred income taxes
83,700
83,700
65,300
69,000
74,000
Stock based compensation
21,700
21,700
18,300
11,100
10,300
Change in working capital
-37,900
-37,900
-61,800
-27,500
-9,900
Inventory
-26,000
-26,000
-55,200
-49,700
-13,300
Other working capital
123,800
123,800
-15,200
-7,800
67,500
Other non-cash items
15,700
15,700
35,700
4,700
900
Net cash provided by operating activites
472,700
472,700
298,500
356,500
368,400
Cash flows from investing activities
Investments in property, plant and equipment
-348,900
-348,900
-313,700
-364,300
-300,900
Acquisitions, net
-
-
-
0
-19,500
Purchases of investments
-2,800
-2,800
-4,000
-8,800
-3,400
Sales/Maturities of investments
100
100
0
25,800
9,700
Other investing activites
-5,200
-200
-
-9,800
-
Net cash used for investing activites
-351,800
-351,800
-312,700
-357,100
-314,100
Cash flows from financing activities
Debt repayment
-
-
0
-200
-100,500
Common stock issued
0
0
10,400
0
-
Common stock repurchased
0
0
-8,200
-11,700
-5,500
Dividends Paid
-35,300
-35,300
-35,100
-34,500
-23,900
Other financing activites
-
-
-800
-1,100
-
Net cash used privided by (used for) financing activities
-26,000
-26,000
-28,400
-47,300
-15,600
Net change in cash
95,000
95,000
-42,700
-48,000
37,700
Cash at beginning of period
129,800
129,800
172,500
220,500
182,800
Cash at end of period
224,800
224,800
129,800
172,500
220,500
Free Cash Flow
Operating Cash Flow
472,700
472,700
298,500
356,500
368,400
Capital Expenditure
-348,900
-348,900
-313,700
-364,300
-300,900
Free Cash Flow
123,800
123,800
-15,200
-7,800
67,500
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