Agnico-Eagle Mines Ltd (AEM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,166 | -326,701 | 240,795 | 158,824 | 24,583 |
| Depreciation Amortization | 546,057 | 553,933 | 508,739 | 613,160 | 608,609 |
| Income taxes - deferred | 152,595 | -30,961 | 10,855 | 7,609 | 6,550 |
| Accounts receivable | 1,735 | 1,945 | -3,815 | -471 | 52,019 |
| Other Working Capital | 14,399 | -39,888 | -71,813 | 64,431 | -43,793 |
| Other Operating Activity | -306,260 | 447,322 | 82,796 | -64,936 | -31,730 |
| Operating Cash Flow | $881,692 | $605,650 | $767,557 | $778,617 | $616,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,808 | 22,338 | -2,162 | 8,481 | 58,252 |
| PPE Investments | -878,972 | -1,053,854 | -874,153 | -516,050 | -449,758 |
| Net Acquisitions | N/A | -162,479 | -71,989 | -12,434 | -12,983 |
| Purchase Of Investment | -38,720 | -11,163 | -51,724 | -33,774 | -19,815 |
| Other Investing Activity | 0 | 790 | -24 | 287 | 49,785 |
| Investing Cash Flow | $-873,884 | $-1,204,368 | $-1,000,052 | $-553,490 | $-374,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 350,000 | 300,000 | 350,000 | 50,000 |
| Debt Issued | 220,000 | 300,000 | 280,000 | -280,374 | 436,000 |
| Debt Repayment | -235,451 | -303,382 | -410,412 | -10,004 | -720,743 |
| Common Stock Issued | 156,138 | 44,719 | 269,095 | 221,130 | 27,083 |
| Common Stock Repurchased | -24,669 | -30,062 | -24,684 | -15,576 | -11,899 |
| Dividend Paid | -105,408 | -83,961 | -76,075 | -71,375 | -59,512 |
| Other Financing Activity | 0 | -3,215 | -8,757 | -3,415 | -1,689 |
| Financing Cash Flow | $10,610 | $274,099 | $329,167 | $190,386 | $-280,760 |
| Exchange Rate Effect | 1,653 | -6,533 | -3,668 | 311 | -14,346 |
| Beginning Cash Position | 301,826 | 632,978 | 539,974 | 124,150 | 177,537 |
| End Cash Position | 321,897 | 301,826 | 632,978 | 539,974 | 124,150 |
| Net Cash Flow | $20,071 | $-331,152 | $93,004 | $415,824 | $-53,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,692 | 605,650 | 767,557 | 778,617 | 616,238 |
| Capital Expenditure | -882,664 | -1,089,100 | -874,153 | -516,050 | -449,758 |
| Free Cash Flow | -972 | -483,450 | -106,596 | 262,567 | 166,480 |