Alamos gold inc (AGI)
CashFlow / Yearly
Dec'17Dec'16
CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES
Net earnings (loss) for the period

26,600

-17,900

Adjustments for items not involving cash:
Amortization

125,600

119,000

Foreign exchange (gain) loss

-5,000

12,500

Current income tax expense

11,900

3,800

Deferred income tax (recovery) expense

-16,300

6,500

Share-based compensation

6,200

10,200

Finance expense

9,100

24,000

Loss on redemption of senior secured notes

29,100

0

Other items (note 15)

-3,900

-10,100

Changes in working capital and taxes received or paid (note 15)

19,800

12,300

Cash flows from (used in) operating activities

163,500

135,700

INVESTING ACTIVITIES
Mineral property, plant and equipment

162,500

146,500

Cash received from the acquisition of Richmont (note 5)

46,200

0

Purchase of Lynn Lake gold project royalty (note 8)

6,700

0

Other

3,600

-5,000

Cash flows from (used in) investing activities

-119,400

-151,500

FINANCING ACTIVITIES
Net proceeds from bought deal financing (note 13)

239,100

0

Repayment of senior secured notes (note 10)

327,200

0

Repayment of debt and equipment financing obligations

4,400

9,700

Interest paid

12,200

24,400

Credit facility transaction fees (note 10)

2,100

1,100

Proceeds received from the exercise of stock options and warrants

3,500

7,400

Dividends paid

6,000

5,400

Proceeds from issuance of flow-through shares

11,700

20,400

Cash flows from (used in) financing activities

-97,600

-12,800

Effect of exchange rates on cash and cash equivalents

2,100

-2,100

Decrease in cash and cash equivalents

-51,400

-30,700