Agnico Eagle Mines Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 86.54M332.12M-568.96M310.92M-406.53M82.97M24.58M158.82M240.79M-326.70M473.17M511.61M561.95M670.25M1,941.34M1,895.58M
Depreciation and Depletion 238.41M
Share-based Compensation 28.75M45.67M51.87M47.63M44.90M37.56M35.82M33.80M43.67M50.66M54.26M54.49M57.80M48.57M71.55M77.40M
Deferred Taxes 20.31M66.93M-275.77M72.14M-183.98M37.06M6.55M7.61M10.86M-30.96M152.59M75.76M188.97M168.10M52.04M213.84M
Gains from Investment Securities 43.80M19.49M-22.99M-16.05M-23.82M-1543.41M
Asset Writedowns and Impairment 907.68M537.23M-120.16M389.69M-345.82M-95.98M55.00M787.00M
Non-cash Items 2,445.61M2,972.86M5,178.17M6,510.46M218.24M101.68M2,950.55M632.58M
Change in Working Capital -5.36M0.37M-2.19M2.19M31.86M27.07M31.42M24.91M26.25M-3.0011.60M7.91M-19.81M6.57M13.45M5.72M
Change in Receivables 47.93M19.38M-37.05M-8.15M-0.45M17.24M52.02M53.01M-13.72M-18.33M-2.74M-3.55M-31.35M12.11M-80.93M1.17M
Change in Inventory 90.77M91.31M43.07M44.15M23.23M-1.35M-40.55M20.36M-64.89M-52.32M-91.44M-82.95M-185.09M-46.24M-169.17M-208.30M
Change in Account Payables 28.55M23.14M31.84M-20.93M-12.70M-3.39M20.46M-35.41M44.69M29.03M84.84M-5.52M-0.07M59.46M2.78M36.73M
Change in Accured Expenses 28.55M23.14M31.84M-20.93M-12.70M
Change in Taxes -0.31M9.95M-29.87M13.30M0.72M30.77M-2.33M28.08M-31.91M-2.29M22.22M77.92M-62.42M-35.01M103.85M259.33M
Other Working Capital Changes 13.32M28.73M25.84M-18.91M23.45M0.79M-74.11M53.01M13.72M18.33M-2.74M0.20M-31.35M-10.76M-80.93M1.17M
Cash from Operations 115.11M487.51M667.18M696.01M438.30M668.32M616.24M778.62M767.56M605.65M881.69M1,192.05M1,345.31M2,096.64M2,601.56M3,960.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 72.46M192.49M261.78M-1638.85M-1724.95M
Amortization of Deferred Charges 63.37M74.71M82.25M3.43M3.19M2.76M2.44M2.47M3,042.00M3,290.00M3,845.00M
Depreciation & Amortization (CF) 72.46M192.49M261.78M271.86M296.08M613.16M508.74M553.93M546.06M631.10M738.13M1,094.69M1,491.77M1,514.08M
Investing Activities
Capital Expenditures 657.17M511.64M482.83M445.55M577.79M433.63M608.61M516.05M874.15M137.24M882.66M174.95M897.00M1,538.24M1,654.13M1,817.95M
Sales of Property, Plant and Equipment 35.25M3.69M0.94M2.70M1.02M
Acquisitions 163.05M9.32M-10.05M-400.03M-12.98M-12.43M-71.99M173.92M-185.90M838.73M
Change in Acquisitions & Divestments 48.26M36.59M9.44M73.36M-6.27M44.69M61.08M-0.98M-2.50M4.84M0.07M2.07M-1.35M-3.59M9.65M10.15M
Cash from Investing Activities -587.61M-523.31M-760.48M-376.16M-644.47M-851.62M-374.52M-553.49M-1000.05M-1204.37M-873.88M-808.81M-1264.00M-710.46M-2760.78M-2007.11M
Financing Activities
Other financing activities 4.78M12.77M2.54M3.13M-2.13M-1.69M-3.42M3.50M-3.21M-1.60M-2.55M598.96M-3.54M
Debt Issuance and Repayment
Long-Term Debt Issuances 625.00M600.00M475.00M200.00M50.00M350.00M300.00M350.00M220.00M
Long-Term Debt Repayments 110.00M16.02M13.09M12.06M10.61M-724.05M-697.09M405.37M-410.41M300.00M220.00M
Short-Term Debt issuances 625.00M711.00M475.00M315.00M290.00M1,010.00M436.00M125.00M280.00M300.00M220.00M1,075.00M595.00M100.00M1,300.00M600.00M
Short-Term Debt repayments 1,376.00M205.00M605.00M120.00M-220.00M-98.64M-595.00M-100.00M-1300.00M-600.00M
Change in Capital Stock
Shares Issued 68.52M84.66M26.54M32.74M23.67M16.99M17.67M29.03M224.90M13.76M15.51M13.87M18.39M20.27M29.94M37.01M
Shares Repurchased 4.04M3.72M12.03M19.00M-7.52M-11.90M-34.61M-109.95M-47.00M-169.36M
Preferred Shares Repurchased -732.44M-183.56M4.78M119.89M
Net Equity Issued and Repurchased 200.00M
Dividend Payments
Dividends Paid - Common 27.13M26.83M98.35M118.12M126.27M-54.06M-59.51M71.38M76.08M83.96M105.41M190.25M275.16M608.31M638.64M671.65M
Dividends Paid - Preferred 1.02
Misc.
Cash from Financing Activities 559.82M-25.98M178.82M-202.61M48.73M229.24M-280.76M190.39M329.17M274.10M10.61M-302.82M-297.24M-914.85M-163.96M-1356.33M
Exchange Rate Effect 4.58M-2.94M-1.64M1.38M-1.52M-7.50M-14.35M0.31M-3.67M-6.53M1.65M0.21M-0.80M1.51M3.20M-9.66M
Change in Cash 91.90M-64.72M83.89M118.62M-158.97M38.44M-53.39M415.82M93.00M-331.15M20.07M80.63M-216.74M472.84M-319.98M587.78M
Beginning Cash Balance 68.38M160.28M95.56M179.45M298.07M139.10M177.54M124.15M539.97M632.98M301.83M321.90M402.53M185.79M658.62M338.65M
Free Cash Flow -542.07M-24.13M184.35M250.46M-139.49M234.70M7.63M262.57M-106.60M468.42M-0.97M1,017.10M448.31M558.40M947.43M2,142.94M
Net Cash Flow 87.31M-61.78M85.52M117.25M-157.45M45.94M-39.04M415.51M96.67M-324.62M18.42M80.42M-215.94M471.32M-323.18M597.45M