Alamos Gold Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,970.80
2,348.10
651,074.40
23,716.10
34,527.10
94,100.30
Depreciation, Depletion & Amortization
59,144.30
48,996.90
151,989.90
160,448.00
166,404.90
219,826.70
Other Funds
-
-
25,587.50
27,028.40
15,186.70
121,319.50
Funds from Operations
116,721.40
56,190.30
52,326.50
181,249.30
220,142.50
268,950.70
Changes in Working Capital
27,461.90
20,011.60
6,780.70
33,785.50
23,753.60
8,295.30
Net Operating Cash Flow
89,259.50
36,178.60
45,545.80
147,463.80
196,388.90
277,246.10
Capital Expenditures
61,547.20
64,153.40
208,666.20
194,101.10
219,623.30
Sale of Fixed Assets & Businesses
-
931.10
318,692.50
927.40
59,968.10
Purchase/Sale of Investments
155,566.00
1,376.20
5,501.30
3,842.30
-
Net Investing Cash Flow
43,008.40
63,005.90
125,890.60
200,725.70
154,982.40
Cash Dividends Paid - Total
26,294.50
28,131.60
13,561.40
7,154.60
7,788.10
Issuance/Reduction of Debt, Net
-
-
9,595.30
14,309.20
433,146.00
Net Financing Cash Flow
23,966.80
31,703.40
82,903.60
15,369.10
110,850.10
Net Change in Cash
106,755.50
62,258.10
248,710.70
40,675.10
66,717.70
Free Cash Flow
49,800.80
21,629.70
163,120.40
46,637.30
23,234.40
Deferred Taxes & Investment Tax Credit
360.60
1,214.90
67,295.20
8,612.00
21,157.60
21,904.90
Net Assets from Acquisitions
49,526.70
-
-
-
-
Other Sources
-
-
21,365.60
-
4,672.80
Change in Capital Stock
2,327.60
3,571.80
131,647.80
9,804.40
314,897.30
Exchange Rate Effect
1,545.60
3,727.50
5,629.30
2,782.30
2,725.80
Other Uses
1,483.80
1,159.70
-
3,709.80
-
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