Alamos Gold Inc (NYSE:AGI)
| 11.28 Delayed Data As of 4:00pm ET |  -0.15 / -1.31%Today’s Change | 6.93 Today|||52-Week Range 14.12 | +11.57% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -508.9M | -17.9M | 26.6M | -72.6M | |
| Depreciation | 118.8M | 121.1M | 128.2M | 169.6M | ||
| Total Other Cash Flow | 483.6M | 27.1M | 31.1M | 93.6M | ||
| Funds From Operations | 40.9M | 136.8M | 169.6M | 207.5M | ||
| Funds From/For Other Operating Expenses | 5.3M | 25.5M | 18.3M | -6.4M | ||
| Net Cash Flow - Operating Activities | 35.6M | 111.3M | 151.3M | 213.9M | ||
| Investing | Increase In Investments | -4.3M | -2.9M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 24.9M | ||
| Capital Expenditures | -163.1M | -146.5M | -169.2M | -221.5M | ||
| Fixed Asset Disposal | 249.1M | 700.0K | 46.2M | 0.00 | ||
| Other Investing - Uses | 0.00 | -2.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 16.7M | 0.00 | 3.6M | 0.00 | ||
| Net Cash Flow Investing | 98.4M | -151.5M | -119.4M | -196.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -7.5M | -9.7M | -331.6M | -4.1M | ||
| Net Proceeds Stock Sale | 102.9M | 7.4M | 242.6M | 3.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -10.6M | -5.4M | -6.0M | -7.8M | ||
| Cash Dividends Paid - Total | -10.6M | -5.4M | -6.0M | -7.8M | ||
| Other Sources - Financing | 0.00 | 20.4M | 11.7M | 0.00 | ||
| Other Uses - Financing | 20.0M | 0.00 | 0.00 | 800.0K | ||
| Net Cash Flow - Financing | 64.8M | 11.6M | -85.4M | -8.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.4M | -2.1M | 2.1M | -3.3M | |
| Net Change In Cash | 198.8M | -28.6M | -53.5M | 8.5M | ||
