Agnico-Eagle Mines Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
419
92
31
210
317
423
Depreciation, Depletion & Amortization
305
479
779
812
660
718
Other Funds
643
78
26
87
99
582
Funds from Operations
512
690
844
946
1,090
837
Changes in Working Capital
60
49
56
85
93
52
Net Operating Cash Flow
452
738
788
1,032
996
785
Capital Expenditures
595
525
575
684
1,135
Purchase/Sale of Investments
55
26
113
33
70
Net Investing Cash Flow
661
941
479
733
1,298
Cash Dividends Paid - Total
130
60
76
95
99
Issuance/Reduction of Debt, Net
175
291
302
74
209
Net Financing Cash Flow
50
253
359
252
427
Net Change in Cash
160
42
68
551
121
Free Cash Flow
144
213
213
348
138
Deferred Taxes & Investment Tax Credit
17
41
8
10
14
40
Net Assets from Acquisitions
10
442
17
16
93
Change in Capital Stock
5
22
19
272
317
Exchange Rate Effect
-
2
8
18
5
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