Agnico Eagle Mines Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $240.8M | $158.8M | $-406.5M | $310.9M | $-569.0M | $332.1M | $86.5M | $73.2M |
| Depreciation & Amortization | — | — | $296.1M | $271.9M | $261.8M | $192.5M | $72.5M | $36.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $44.9M | $47.6M | $51.9M | $45.7M | $28.8M | $16.1M |
| Net Cash from Operating Activities | $767.6M | $778.6M | $438.3M | $696.0M | $667.2M | $483.5M | $115.1M | $121.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $874.2M | $516.1M | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | $9.3M | $163.0M | — | — | — |
| Net Cash from Investing Activities | $-1.00B | $-553.5M | — | — | — | $-523.3M | $-587.6M | $-917.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $126.3M | $118.1M | $98.4M | $26.8M | $27.1M | $23.8M |
| Stock Repurchases | — | — | $19.0M | $12.0M | $3.7M | $4.0M | — | — |
| Net Cash from Financing Activities | $329.2M | $190.4M | — | — | — | $-21.9M | $559.8M | $558.1M |
| Net Change in Cash | $93.0M | $415.8M | — | — | — | $-64.7M | $91.9M | $-246.4M |
| Free Cash Flow | $-106.6M | $262.6M | — | — | — | — | — | — |