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Alamos Gold Inc. (AGI)

NYSE - NYSE Delayed price. Currency in USD
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16.54-0.71 (-4.12%)
At close: 04:00PM EDT
16.70 +0.16 (+0.97%)
After hours: 07:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
203,700
210,000
37,100
-66,700
144,200
-
Depreciation & amortisation
193,900
190,200
171,500
170,900
153,800
-
Deferred income taxes
93,400
83,700
65,300
69,000
74,000
-
Stock-based compensation
20,500
21,700
18,300
11,100
10,300
-
Change in working capital
-31,000
-37,900
-61,800
-27,500
-9,900
-
Inventory
-
-26,000
-55,200
-49,700
-13,300
-
Other working capital
137,700
123,800
-15,200
-7,800
67,500
-
Other non-cash items
16,700
15,700
35,700
4,700
900
-
Net cash provided by operating activities
487,300
472,700
298,500
356,500
368,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-349,600
-348,900
-313,700
-364,300
-300,900
-
Acquisitions, net
-
-
-
0
-19,500
0
Purchases of investments
-1,800
-2,800
-4,000
-8,800
-3,400
-
Sales/maturities of investments
-
100
0
25,800
9,700
-
Other investing activities
-5,200
-200
-
-9,800
-
-4,000
Net cash used for investing activities
-351,500
-351,800
-312,700
-357,100
-314,100
-
Cash flows from financing activities
Debt repayment
-
-
0
-200
-100,500
-3,300
Common stock issued
-
0
10,400
0
-
7,500
Common stock repurchased
-
0
-8,200
-11,700
-5,500
-
Dividends paid
-34,800
-35,300
-35,100
-34,500
-23,900
-
Other financing activities
-
-
-800
-1,100
-
-1,200
Net cash used provided by (used for) financing activities
-29,500
-26,000
-28,400
-47,300
-15,600
-
Net change in cash
106,400
95,000
-42,700
-48,000
37,700
-
Cash at beginning of period
133,800
129,800
172,500
220,500
182,800
-
Cash at end of period
240,100
224,800
129,800
172,500
220,500
-
Free cash flow
Operating cash flow
487,300
472,700
298,500
356,500
368,400
-
Capital expenditure
-349,600
-348,900
-313,700
-364,300
-300,900
-
Free cash flow
137,700
123,800
-15,200
-7,800
67,500
-