Alamos Gold
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 Alamos Gold generated cash of $472,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,000,000 last year. Net change in cash is therefore $95,000,000.
Cash Flow
| 2014 | 32.75M | -57.04M | -28.70M |
|---|---|---|---|
| 2015 | 60M | 97.9M | 40.4M |
| 2016 | 135.7M | -151.5M | -12.8M |
| 2017 | 163.5M | -119.4M | -97.6M |
| 2018 | 213.9M | -196.6M | -8.8M |
| 2019 | 260.4M | -267.6M | -17M |
| 2020 | 368.4M | -314.1M | -15.6M |
| 2021 | 356.5M | -357.1M | -47.3M |
| 2022 | 298.5M | -312.7M | -28.4M |
| 2023 | 472.7M | -351.8M | -26M |
AGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.8M | 172.5M | 220.5M | 182.8M | 206M | 200.8M | 252.2M | 282.9M | 89M | 409.66M |
Operating activities | ||||||||||
Net income | 213.85M | 37.1M | -66.7M | 144.2M | 96.1M | -72.6M | 26.6M | -17.9M | -508.9M | -2.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 200.61M | 171.5M | 170.9M | 153.8M | 165M | 166.6M | 125.6M | 119M | 117.5M | 42.97M |
Stock-based compensation expense | 21.7M | 18.3M | 11.1M | 10.3M | 9.2M | 6.6M | 7.5M | 10.2M | 8.3M | 1.13M |
| Deferred income tax benefit | 21.7M | 18.3M | 11.1M | 10.3M | 9.2M | 6.6M | 7.5M | 10.2M | 8.3M | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.84M | -8.45M | 1.98M | 3.47M | -409.29K | -7.9M | 14M | -5.7M | -15.2M | -27.50M |
Inventories | -26.47M | -55.2M | -49.7M | -13.3M | -11.4M | 13.9M | -15.9M | -16.1M | -6.6M | -17.75M |
Accounts payable | 2.34M | -96.03K | 16.55M | 4.10M | -18.21M | 7.6M | -12.1M | -7.5M | 16M | 21.55M |
Cash generated by operating activities | 472.7M | 298.5M | 356.5M | 368.4M | 260.4M | 213.9M | 163.5M | 135.7M | 60M | 32.75M |
Investing activities | ||||||||||
Purchases Of Investments | -2.8M | -4M | -8.8M | -3.4M | 0 | 0 | -6.94M | -2.9M | -4.3M | -1.75M |
Investments In Property Plant And Equipment | -348.9M | -313.7M | -364.3M | -300.9M | -263.6M | -221.5M | -169.2M | -146.5M | -163.1M | -58.08M |
Acquisitions Net | 0 | 5M | -15.56M | -19.5M | 0 | 0 | 46.2M | 700K | 249.1M | 2.59M |
Cash generated by investing activities | -351.8M | -312.7M | -357.1M | -314.1M | -267.6M | -196.6M | -119.4M | -151.5M | 97.9M | -57.04M |
Financing activities | ||||||||||
Common Stock Issued | 9.47M | 10.4M | 198.24K | 16.63M | 7.5M | 3.70M | 11.7M | 20.4M | 102.2M | 0 |
Payments for dividends | -35.3M | -33.70M | -34.5M | -23.9M | -15.96M | -7.8M | -6M | -5.4M | -10.6M | -25.47M |
Repurchases of common stock | 0 | -8.2M | -11.7M | -5.5M | -11.4M | 0 | 0 | -17M | 0 | -3.23M |
Repayments of term debt | 0 | 0 | -200K | -100.5M | -3.3M | -4.1M | -331.6M | -9.7M | -7.5M | -55.8M |
Cash used in financing activities | -26M | -28.4M | -47.3M | -15.6M | -17M | -8.8M | -97.6M | -12.8M | 40.4M | -28.70M |
Net Change In Cash | 95M | -42.7M | -48M | 37.7M | -23.2M | 5.2M | -51.4M | -30.7M | 193.9M | -56.37M |
Cash at end of period | 224.8M | 129.8M | 172.5M | 220.5M | 182.8M | 206M | 200.8M | 252.2M | 282.9M | 353.29M |
| Data source | Data source | Data source |