AGI Stock Annual Cash Flow. Download in Excel
Alamos Gold Inc. Class A
AGI 
NYE
Sector: Basic Materials
Industry: Gold
18.86
USD
0.15
(0.80%)
Previous close: 18.71 Open: 18.87 Bid: 18.35 Ask: 18.99
52 week range
11.24 21.45
Mkt Cap: 7,886 M Avg Vol (90 Days): 2,452,757
Last updated: Friday 22nd November 2024
Financials
AGI 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 | -15 M | -7 M | -16 M | -16 M | 14 M | -11 M | -13 M | -50 M | -55 M | -26 M |
| (Increase) Decrease in other working capital | 225000.0 | -1 M | -8 M | |||||||
| (Increase) Decrease in payables | -100000.0 | 2 M | ||||||||
| (Increase) Decrease in receivables | 24 M | -15 M | -6 M | 14 M | -11 M | -400000.0 | 3 M | 2 M | -9 M | -14 M |
| Acquisitions | -6 M | -19 M | -200000.0 | |||||||
| Amortization of intangibles | 122 M | 118 M | 119 M | 126 M | 167 M | 165 M | 154 M | 171 M | ||
| AssetImpairmentCharge | 109 M | 459 M | 64 M | 224 M | 38 M | |||||
| CapitalExpenditureReported | 189 M | 163 M | 147 M | 163 M | 222 M | 264 M | 301 M | 364 M | 349 M | |
| Cash at beginning of period | 143 M | 89 M | 283 M | 252 M | 201 M | 206 M | 183 M | 221 M | 173 M | 130 M |
| Cash at end of period | 89 M | 283 M | 252 M | 201 M | 206 M | 183 M | 221 M | 173 M | 130 M | 225 M |
| Cash flow | 77 M | 60 M | 136 M | 164 M | 214 M | 260 M | 368 M | 357 M | 299 M | 473 M |
| CashFlowFromContinuingInvestingActivities | -151 M | 98 M | -151 M | -119 M | -197 M | -268 M | -314 M | -357 M | -313 M | -352 M |
| ChangeInAccountPayable | -100000.0 | 2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -23 M | 16 M | -7 M | -12 M | 9 M | -14 M | 4 M | 17 M | -100000.0 | 2 M |
| ChangeInPrepaidAssets | 2 M | 500000.0 | 4 M | -4 M | -7 M | -3 M | -4 M | 4 M | 2 M | -600000.0 |
| ChangeInWorkingCapital | -11 M | -5 M | -25 M | -18 M | 5 M | -29 M | -10 M | -27 M | -63 M | -46 M |
| ChangesInAccountReceivables | 24 M | -15 M | -6 M | 14 M | -8 M | -9 M | -14 M | |||
| CommonStockDividendPaid | -14 M | -11 M | -5 M | -6 M | -8 M | -16 M | -24 M | -35 M | -35 M | |
| CommonStockPayments | -3 M | -11 M | -5 M | -12 M | -8 M | |||||
| Current deferred income taxes | -29 M | -50 M | 10 M | -4 M | 34 M | 33 M | 74 M | 69 M | 55 M | 31 M |
| Deferred income taxes | -29 M | -50 M | 10 M | -4 M | 34 M | 33 M | 74 M | 69 M | 55 M | 31 M |
| Depreciation unreconciled | 122 M | 118 M | 119 M | 126 M | 167 M | 165 M | 154 M | 171 M | 172 M | 190 M |
| DepreciationAndAmortization | 122 M | 118 M | 119 M | 126 M | 167 M | 165 M | 154 M | 171 M | 172 M | 190 M |
| Effect of exchange rate changes | -1 M | -4 M | -2 M | 2 M | -3 M | 1000000.0 | -1000000.0 | -100000.0 | -100000.0 | 100000.0 |
| FinancingCashFlow | 21 M | 40 M | -13 M | -98 M | -9 M | -17 M | -16 M | -47 M | -28 M | -26 M |
| Free cash flow | 77 M | 60 M | 136 M | 164 M | 214 M | 260 M | 357 M | 124 M | ||
| GainLossOnInvestmentSecurities | 17 M | 6 M | -11 M | 300000.0 | 400000.0 | 600000.0 | -4 M | -6 M | ||
| GainLossOnSaleOfBusiness | 1 M | |||||||||
| GainLossOnSaleOfPPE | -8 M | 700000.0 | ||||||||
| Issuance of capital stock | 5 M | 102 M | 20 M | 12 M | 8 M | 10 M | ||||
| IssuanceOfCapitalStock | 5 M | 102 M | 20 M | 12 M | 8 M | 10 M | ||||
| IssuanceOfDebt | 56 M | -7 M | -10 M | -332 M | -4 M | -3 M | -500000.0 | -200000.0 | ||
| Net cash from financing activities | 21 M | 40 M | -13 M | -98 M | -9 M | -17 M | -16 M | -47 M | -28 M | -26 M |
| Net cash from investing activities | -151 M | 98 M | -151 M | -119 M | -197 M | -268 M | -314 M | -357 M | -313 M | -352 M |
| Net cash from operating activities | 77 M | 60 M | 136 M | 164 M | 214 M | 260 M | 368 M | 357 M | 299 M | 473 M |
| Net change in cash & cash equivalents | -54 M | 194 M | -31 M | -51 M | 5 M | -23 M | 39 M | -48 M | -43 M | 95 M |
| Net income from continuing operations | -170 M | -509 M | -18 M | 27 M | -73 M | 96 M | 144 M | -67 M | 37 M | 210 M |
| NetBusinessPurchaseAndSale | -6 M | 249 M | 46 M | -19 M | 5 M | -200000.0 | ||||
| NetCapitalExpenditureDisposals | -309 M | -349 M | ||||||||
| NetCommonStockIssuance | 5 M | 102 M | 20 M | 12 M | -4 M | -5 M | -12 M | 2 M | ||
| NetForeignCurrencyExchangeGainLoss | 7 M | 14 M | 13 M | -5 M | 4 M | -300000.0 | 1 M | 900000.0 | -2 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | 23 M | -4 M | -3 M | -7 M | 25 M | -4 M | 6 M | 17 M | -4 M | -3 M |
| NetInvestmentPurchaseAndSale | 23 M | -4 M | -3 M | -7 M | 25 M | -4 M | 6 M | 17 M | -4 M | -3 M |
| NetIssuancePaymentsOfDebt | 56 M | -7 M | -10 M | -332 M | -4 M | -3 M | -500000.0 | -200000.0 | ||
| NetLongTermDebtIssuance | 56 M | -7 M | -10 M | -332 M | -4 M | -3 M | -500000.0 | -200000.0 | ||
| NetPPEPurchaseAndSale | -189 M | -163 M | -146 M | -162 M | -221 M | -264 M | -301 M | -364 M | -309 M | -349 M |
| Operating (gains) losses | 24 M | 27 M | 6 M | 26 M | 11 M | -7 M | -2 M | -4 M | -2 M | -2 M |
| Other financing charges net | -8 M | -20 M | -1 M | 237 M | -800000.0 | -1 M | -800000.0 | |||
| Other investing changes net | 21 M | 16 M | -5 M | 4 M | -4 M | -10 M | ||||
| Other non-cash items | 21 M | 13 M | 20 M | 2 M | 200000.0 | -3 M | 900000.0 | 5 M | 84 M | 34 M |
| Payment of cash dividends | 14 M | 11 M | 5 M | 6 M | 8 M | 16 M | 24 M | 35 M | 35 M | 35 M |
| ProceedsFromStockOptionExercised | 700000.0 | 7 M | 4 M | 4 M | 7 M | 16 M | 200000.0 | 5 M | 9 M | |
| Purchase of short term investments | 310 M | 100 M | ||||||||
| PurchaseOfInvestment | -2 M | -4 M | -3 M | -7 M | -4 M | -3 M | -9 M | -4 M | -3 M | |
| PurchaseOfLongTermInvestments | -4 M | -3 M | ||||||||
| PurchaseOfPPE | -189 M | -163 M | -146 M | -162 M | -221 M | -264 M | -301 M | -364 M | -314 M | -349 M |
| Repayment of debt | -254 M | -7 M | -10 M | -332 M | -4 M | -3 M | -500000.0 | -200000.0 | ||
| RepaymentOfDebt | -254 M | -7 M | -10 M | -332 M | -4 M | -3 M | -100 M | -200000.0 | ||
| Repurchase of capital stock | -3 M | -11 M | -5 M | -12 M | -8 M | |||||
| Revenue per share | 122 M | 118 M | 119 M | 126 M | 167 M | 165 M | 154 M | 171 M | 172 M | 190 M |
| Sale of Float term investments | 100000.0 | |||||||||
| SaleOfBusiness | 249 M | 46 M | 5 M | |||||||
| SaleOfInvestment | 23 M | 25 M | 10 M | 26 M | 100000.0 | |||||
| SaleOfPPE | 843000.0 | 5 M | ||||||||
| ShortTermDebtIssuance | 100 M | |||||||||
| ShortTermDebtPayments | -100 M | |||||||||
| StockBasedCompensation | 7 M | 8 M | 10 M | 8 M | 7 M | 5 M | 10 M | 11 M | 18 M | 22 M |
| UnrealizedGainLossOnInvestmentSecurities | -7 M | 300000.0 |
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