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ALAMOS GOLD INC (AGI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-02Dec-31-01
   6-KSourceSourceSourceSourceSourceS-1/AS-1/A
Net income  144.20.00.0   0.00.0
Depreciation and amortization   [+]307.6       
        Depreciation  153.8       
        Amortization  153.8       
Stock-based compensation  10.3       
Deferred taxes  43.9       
Change in working capital         -15.1
Other operating activities  -152.4       
Cash from operations  353.60.00.04.85.616.50.0-15.1
   
Capital expenditures  0.00.00.01.40.813.7-19.1-6.5
Acquisitions  -19.5       
Other cash from investing  -5.1       
Cash from investing  -24.60.00.01.40.813.7-19.1-6.5
   
Cash dividends paid  -23.9       
Issuance of common stock, net    24.9     
Other cash from financing  -100.0       
Cash from financing  -123.90.024.90.00.00.00.00.0
   
Free cash flow  353.60.00.06.26.430.2-19.1-21.6
        Per share (diluted)  $0.90$0.00$0.00     

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