AEM Stock Annual Cash Flow. Download in Excel
Agnico Eagle Mines Limited
AEM 
NYE
Sector: Basic Materials
Industry: Gold
83.57
USD
0.77
(0.93%)
Previous close: 82.8 Open: 83.45 Bid: 83.28 Ask: 83.57
52 week range
44.37 89.00
Mkt Cap: 41,216 M Avg Vol (90 Days): 2,333,485
Last updated: Friday 22nd November 2024
Financials
AEM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -41 M | 20 M | -65 M | -52 M | -91 M | -83 M | -185 M | -46 M | -169 M |
| (Increase) Decrease in other current assets | 787000.0 | -74 M | 53 M | -14 M | -18 M | -3 M | 198000.0 | -31 M | -11 M | -88 M |
| (Increase) Decrease in other working capital | 31 M | -2 M | 28 M | -32 M | -2 M | 22 M | 78 M | -62 M | ||
| (Increase) Decrease in payables | -3 M | 20 M | -35 M | 45 M | 29 M | 85 M | -6 M | -75000.0 | 24 M | 107 M |
| (Increase) Decrease in receivables | 17 M | 52 M | -471000.0 | -4 M | 2 M | 2 M | -4 M | -2 M | 12 M | 7 M |
| Acquisitions | -400 M | -13 M | -12 M | -72 M | -162 M | -186 M | ||||
| AssetImpairmentCharge | 16 M | 12 M | -120 M | 9 M | 390 M | -346 M | 55 M | 787 M | ||
| CapitalExpenditureReported | 475 M | 450 M | 516 M | 874 M | 1,089 M | 883 M | 759 M | 918 M | 1,538 M | 1,665 M |
| Cash at beginning of period | 139 M | 178 M | 124 M | 540 M | 633 M | 302 M | 322 M | 403 M | 186 M | 659 M |
| Cash at end of period | 178 M | 124 M | 540 M | 633 M | 302 M | 322 M | 403 M | 186 M | 659 M | 339 M |
| Cash flow | 668 M | 616 M | 779 M | 768 M | 606 M | 882 M | 1,192 M | 1,316 M | 2,097 M | 2,602 M |
| CashFlowFromContinuingInvestingActivities | -852 M | -375 M | -553 M | -1,000 M | -1,204 M | -874 M | -809 M | -1,235 M | -710 M | -2,761 M |
| ChangeInAccountPayable | -3 M | 20 M | -35 M | 45 M | 29 M | 85 M | -6 M | -75000.0 | 59 M | 3 M |
| ChangeInAccruedExpense | -126000.0 | 710000.0 | -1 M | -2 M | 2 M | -225000.0 | -5 M | -583000.0 | 1 M | -3 M |
| ChangeInIncomeTaxPayable | -35 M | 104 M | ||||||||
| ChangeInInterestPayable | -126000.0 | 710000.0 | -1 M | -2 M | 2 M | -225000.0 | -5 M | -583000.0 | 1 M | -3 M |
| ChangeInPayablesAndAccruedExpense | -4 M | 21 M | -37 M | 43 M | 31 M | 85 M | -11 M | -658000.0 | 26 M | 104 M |
| ChangeInTaxPayable | -35 M | 104 M | ||||||||
| ChangeInWorkingCapital | 44 M | -44 M | 64 M | -72 M | -40 M | 14 M | -19 M | -281 M | -19 M | -146 M |
| ChangesInAccountReceivables | 17 M | 52 M | -471000.0 | -4 M | 2 M | 2 M | -4 M | -2 M | 12 M | 7 M |
| CommonStockDividendPaid | -54 M | -60 M | -71 M | -76 M | -84 M | -105 M | -190 M | -275 M | ||
| CommonStockPayments | -110 M | -47 M | ||||||||
| Current deferred income taxes | 37 M | 7 M | 8 M | 11 M | -31 M | 153 M | 76 M | 179 M | 168 M | 52 M |
| Deferred income taxes | 37 M | 7 M | 8 M | 11 M | -31 M | 153 M | 76 M | 179 M | 168 M | 52 M |
| Depreciation | 434 M | 609 M | 613 M | 509 M | 554 M | 546 M | 631 M | 738 M | ||
| Depreciation unreconciled | 434 M | 609 M | 613 M | 509 M | 554 M | 546 M | 631 M | 738 M | 1,095 M | 1,492 M |
| DepreciationAndAmortization | 434 M | 609 M | 613 M | 509 M | 554 M | 546 M | 631 M | 738 M | 1,095 M | 1,492 M |
| Effect of exchange rate changes | -8 M | -14 M | 311000.0 | -4 M | -7 M | 2 M | 210000.0 | -804000.0 | 2 M | 3 M |
| FinancingCashFlow | 229 M | -281 M | 190 M | 329 M | 274 M | 11 M | -303 M | -297 M | -915 M | -164 M |
| Free cash flow | 668 M | 616 M | 779 M | 768 M | 606 M | 882 M | 1,192 M | 1,316 M | 558 M | 936 M |
| GainLossOnInvestmentSecurities | -6 M | -25 M | -3 M | -168000.0 | -15 M | -112 M | 61 M | -1,543 M | ||
| IncomeTaxPaidSupplementalData | 51 M | 81 M | 105 M | 128 M | 107 M | 91 M | 111 M | 246 M | 317 M | 291 M |
| InterestPaidSupplementalData | 68 M | 69 M | 71 M | 79 M | 91 M | 102 M | 95 M | 85 M | 68 M | 105 M |
| Issuance of capital stock | 10 M | 9 M | 29 M | 225 M | 14 M | 16 M | 14 M | 18 M | 20 M | 30 M |
| IssuanceOfCapitalStock | 10 M | 9 M | 29 M | 225 M | 14 M | 16 M | 14 M | 18 M | 20 M | 30 M |
| IssuanceOfDebt | 266 M | -235 M | 60 M | 164 M | 347 M | -15 M | -176 M | -25 M | -259 M | -148 M |
| Net cash from financing activities | 229 M | -281 M | 190 M | 329 M | 274 M | 11 M | -303 M | -297 M | -915 M | -164 M |
| Net cash from investing activities | -852 M | -375 M | -553 M | -1,000 M | -1,204 M | -874 M | -809 M | -1,235 M | -710 M | -2,761 M |
| Net cash from operating activities | 668 M | 616 M | 779 M | 768 M | 606 M | 882 M | 1,192 M | 1,316 M | 2,097 M | 2,602 M |
| Net change in cash & cash equivalents | 38 M | -53 M | 416 M | 93 M | -331 M | 20 M | 81 M | -216 M | 471 M | -323 M |
| Net income from continuing operations | 83 M | 25 M | 159 M | 241 M | -327 M | 473 M | 512 M | 543 M | 670 M | 1,941 M |
| NetBusinessPurchaseAndSale | -400 M | -13 M | -12 M | -72 M | -162 M | -186 M | 839 M | |||
| NetCapitalExpenditureDisposals | -1,538 M | -1,665 M | ||||||||
| NetCommonStockIssuance | 10 M | 9 M | 29 M | 225 M | 14 M | 16 M | 14 M | 18 M | -90 M | -17 M |
| NetForeignCurrencyExchangeGainLoss | 4 M | -5 M | 13 M | 13 M | 2 M | 5 M | 22 M | 6 M | -16 M | -328000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 38 M | -25 M | -54 M | 11 M | 5 M | -50 M | -52 M | -47 M | -105 M |
| NetInvestmentPurchaseAndSale | 15 M | 38 M | -25 M | -54 M | 11 M | 5 M | -50 M | -52 M | -47 M | -105 M |
| NetIssuancePaymentsOfDebt | 266 M | -235 M | 60 M | 164 M | 347 M | -15 M | -176 M | -25 M | -259 M | -148 M |
| NetLongTermDebtIssuance | 266 M | -235 M | 60 M | 164 M | 347 M | -15 M | -176 M | -25 M | -259 M | -148 M |
| NetPPEPurchaseAndSale | -475 M | -450 M | -516 M | -874 M | -1,054 M | -879 M | -758 M | -915 M | -1,538 M | -1,665 M |
| Operating (gains) losses | -2 M | -29 M | 10 M | 13 M | 2 M | -10 M | -90 M | 67 M | -16 M | -1,544 M |
| Other financing charges net | -2 M | -2 M | -3 M | -4 M | -3 M | -2 M | -3 M | |||
| Other investing changes net | 9 M | 50 M | 287000.0 | -24000.0 | 790000.0 | -82 M | 36 M | -991 M | ||
| Other non-cash items | 19 M | 2 M | 11 M | 13 M | 7 M | -3 M | 28 M | 13 M | 199 M | 807 M |
| Payment of cash dividends | 54 M | 60 M | 71 M | 76 M | 84 M | 105 M | 190 M | 275 M | ||
| ProceedsFromStockOptionExercised | 9 M | 6 M | 177 M | 20 M | 900000.0 | 116 M | 51 M | -13 M | 42 M | 40 M |
| Purchase of Float term investments | -5 M | |||||||||
| Purchase of short term investments | 1,011 M | 486 M | 475 M | 580 M | 650 M | 200 M | 595 M | |||
| PurchaseOfInvestment | -30 M | -23 M | -35 M | -54 M | -11 M | -39 M | -61 M | -57 M | -47 M | -105 M |
| PurchaseOfLongTermInvestments | -47 M | -105 M | ||||||||
| PurchaseOfPPE | -475 M | -450 M | -516 M | -874 M | -1,089 M | -883 M | -759 M | -918 M | -1,538 M | -1,665 M |
| Repayment of debt | -746 M | -721 M | -415 M | -416 M | -303 M | -15 M | -376 M | -620 M | -259 M | -148 M |
| RepaymentOfDebt | -746 M | -721 M | -415 M | -416 M | -303 M | -235 M | -1,451 M | -1,215 M | -359 M | -1,448 M |
| Repurchase of capital stock | -110 M | -47 M | ||||||||
| Revenue per share | 1,095 M | 1,492 M | ||||||||
| SaleOfBusiness | 3 M | 839 M | ||||||||
| SaleOfInvestment | 45 M | 61 M | 9 M | 333000.0 | 22 M | 44 M | 11 M | 5 M | ||
| SaleOfPPE | 35 M | 4 M | 936000.0 | 3 M | 1 M | |||||
| ShortTermDebtIssuance | 220 M | 1,075 M | 595 M | 100 M | 1,300 M | |||||
| ShortTermDebtPayments | -220 M | -1,075 M | -595 M | -100 M | -1,300 M | |||||
| StockBasedCompensation | 38 M | 36 M | 34 M | 44 M | 51 M | 54 M | 54 M | 58 M | 49 M | 72 M |
| UnrealizedGainLossOnInvestmentSecurities | 69 M | -102 M |
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