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Alamos Gold Inc. (AGI)

NYSE - Nasdaq Real-time price. Currency in USD
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14.70-0.01 (-0.07%)
As of 09:50AM EDT. Market open.
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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
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
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
-
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
Common stock issued
-
0
10,400
0
-
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
-
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