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Alamos Gold Inc. (AGI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.61+0.58 (+6.42%)
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
-126,400
-66,700
144,200
96,100
-72,600
Depreciation & amortization
165,200
170,900
153,800
165,000
166,600
Deferred income taxes
39,300
69,000
74,000
32,800
34,200
Stock based compensation
14,600
11,100
10,300
9,200
6,600
Change in working capital
-31,600
-27,500
-9,900
-32,400
6,400
Accounts receivable
-
-
-
-
-7,900
Inventory
-
-49,700
-13,300
-11,400
13,900
Accounts Payable
-
-
-
-
7,600
Other working capital
-75,300
-7,800
67,500
-3,200
-7,600
Other non-cash items
9,600
4,700
900
-2,600
2,000
Net cash provided by operating activites
303,700
356,500
368,400
260,400
213,900
Cash flows from investing activities
Investments in property, plant and equipment
-379,000
-364,300
-300,900
-263,600
-221,500
Acquisitions, net
-
0
-19,500
-
-
Purchases of investments
-5,700
-8,800
-3,400
-
-
Sales/Maturities of investments
5,100
25,800
9,700
0
24,900
Other investing activites
-5,200
-9,800
-
-4,000
-
Net cash used for investing activites
-372,600
-357,100
-314,100
-267,600
-196,600
Cash flows from financing activities
Debt repayment
-
-200
-100,500
-3,300
-4,100
Common stock issued
-
-
0
7,500
0
Common stock repurchased
-10,200
-11,700
-5,500
-11,400
-
Dividends Paid
-34,600
-34,500
-23,900
-15,600
-7,800
Other financing activites
-
-
-
-1,200
-800
Net cash used privided by (used for) financing activities
-45,200
-47,300
-15,600
-17,000
-8,800
Net change in cash
-114,000
-48,000
37,700
-23,200
5,200
Cash at beginning of period
238,200
220,500
182,800
206,000
200,800
Cash at end of period
124,100
172,500
220,500
182,800
206,000
Free Cash Flow
Operating Cash Flow
303,700
356,500
368,400
260,400
213,900
Capital Expenditure
-379,000
-364,300
-300,900
-263,600
-221,500
Free Cash Flow
-75,300
-7,800
67,500
-3,200
-7,600