Agnico Eagle Mines Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Agnico Eagle Mines Limited generated cash of $2,601,562,000, which is more than the previous year. Cash used in financing activities reached the amount of -$163,958,000 last year. Net change in cash is therefore -$319,977,000.
Cash Flow
| 2014 | 668.32M | -851.61M | 229.23M |
|---|---|---|---|
| 2015 | 616.23M | -374.51M | -280.76M |
| 2016 | 778.61M | -553.49M | 190.38M |
| 2017 | 767.55M | -1.00B | 329.16M |
| 2018 | 605.65M | -1.20B | 274.09M |
| 2019 | 881.69M | -873.88M | 10.61M |
| 2020 | 1.19B | -808.81M | -302.82M |
| 2021 | 1.31B | -1.23B | -297.24M |
| 2022 | 2.09B | -710.45M | -914.85M |
| 2023 | 2.60B | -2.76B | -163.95M |
AEM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 658.62M | 185.78M | 402.52M | 321.89M | 301.82M | 632.97M | 539.97M | 124.15M | 177.53M | 139.10M |
Operating activities | ||||||||||
Net income | 1.94B | 670.24M | 543.00M | 511.60M | 473.16M | -326.70M | 243.88M | 158.82M | 24.58M | 82.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.49B | 1.09B | 738.12M | 631.10M | 546.05M | 553.93M | 508.73M | 613.16M | 608.60M | 433.62M |
Stock-based compensation expense | 71.55M | 48.57M | 57.79M | 54.48M | 54.26M | 50.65M | 43.67M | 33.80M | 35.82M | 37.56M |
| Deferred income tax benefit | 71.55M | 48.57M | 57.79M | 54.48M | 54.26M | 50.65M | 43.67M | 33.80M | 35.82M | 37.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.45M | 12.11M | -1.67M | -3.54M | 1.73M | 1.94M | -3.81M | -471K | 52.01M | 17.23M |
Inventories | -169.16M | -46.23M | -185.09M | -82.94M | -91.43M | -52.31M | -64.88M | 20.35M | -40.54M | -1.35M |
Accounts payable | 2.77M | 59.46M | -75K | -5.52M | 84.84M | 29.03M | 44.69M | -35.40M | 20.46M | -3.39M |
Cash generated by operating activities | 2.60B | 2.09B | 1.31B | 1.19B | 881.69M | 605.65M | 767.55M | 778.61M | 616.23M | 668.32M |
Investing activities | ||||||||||
Purchases Of Investments | -104.73M | -51.97M | -57.24M | -61.23M | -38.72M | -11.16M | -54.21M | -34.75M | -22.63M | -29.65M |
Investments In Property Plant And Equipment | -1.66B | -1.53B | -917.68M | -759.34M | -882.66M | -1.08B | -874.15M | -516.05M | -449.75M | -475.41M |
Acquisitions Net | -1.00B | 838.73M | -185.89M | 0 | 0 | -162.47M | -71.98M | -12.43M | -12.98M | -400.03M |
Cash generated by investing activities | -2.76B | -710.45M | -1.23B | -808.81M | -873.88M | -1.20B | -1.00B | -553.49M | -374.51M | -851.61M |
Financing activities | ||||||||||
Common Stock Issued | 29.94M | 20.26M | 18.38M | 13.86M | 15.51M | 13.75M | 224.89M | 29.02M | 9.41M | 0 |
Payments for dividends | -638.64M | -608.30M | -275.15M | -190.25M | -105.40M | -83.96M | -76.07M | -71.37M | -59.51M | -54.06M |
Repurchases of common stock | -47.00M | -109.95M | 582.10M | -39.62M | 0 | -30.06M | -24.68M | -15.57M | -11.89M | -7.51M |
Repayments of term debt | 451.36M | -258.70M | -620.02M | -175.87M | -15.45M | -303.38M | 164.33M | -415.37M | -234.74M | 263.39M |
Cash used in financing activities | -163.95M | -914.85M | -297.24M | -302.82M | 10.61M | 274.09M | 329.16M | 190.38M | -280.76M | 229.23M |
Net Change In Cash | -319.97M | 472.83M | -216.74M | 80.63M | 20.07M | -331.15M | 93.00M | 415.82M | -53.38M | 38.43M |
Cash at end of period | 338.64M | 658.62M | 185.78M | 402.52M | 321.89M | 301.82M | 632.97M | 539.97M | 124.15M | 177.53M |
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