AEM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-28 | 2012-03-29 | 2011-03-28 | 2010-03-26 | 2009-03-31 | 2008-03-28 | 2007-03-30 | 2006-03-28 | 2005-04-01 | 2004-05-18 | 2003-05-20 | 2002-05-13 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 1976908270 | 670249000 | 543009000 | 511607000 | 473166000 | -326701000 | 243887000 | 158824000 | 24583000 | 82970000 | -406526000 | 310916000 | -568895000 | 332116000 | 86538000 | 73167000 | 139345000 | 161337000 | 36994000 | 47879000 | -19498000 | 4023000 | -7655000 | -5169000 | -14653000 | -7429000 | -85059000 | 219000 | 15104411.074612 | 9910025.523662 | 5589292.727876 | |
| Cash From Operating Activities | 2649271564 | 2096636000 | 1315994000 | 1192054000 | 881692000 | 605650000 | 767557000 | 778617000 | 616238000 | 668324000 | 438296000 | 696007000 | 663462000 | 483470000 | 115106000 | 118081000 | 229189000 | 226252000 | 82980000 | 49525000 | 4253000 | 13112000 | -4179000 | 1334000 | -2903000 | 3295000 | -2448000 | 9267000 | 32335171.281088 | 22885742.396372 | 14048762.802501 | |
| Depreciation and Amortization | 1552637769 | 1094691000 | 738129000 | 631101000 | 546057000 | 553933000 | 508739000 | 613160000 | 608609000 | 433628000 | 296078000 | 271861000 | 261781000 | 192486000 | 72461000 | 36133000 | 27757000 | 25543000 | 33076000 | 26555000 | 22883000 | 16838000 | 15617000 | 10410000 | 5460000 | 11628000 | 11961000 | 11529000 | 9971844.204598 | 9339664.342444 | 5966947.641922 | |
| Deferred Income Tax | 52995370 | 168098000 | 178588000 | 75756000 | 152595000 | -30961000 | 10855000 | 7609000 | 6550000 | 37058000 | -16550000 | 72145000 | -275773000 | 66928000 | 20309000 | 16681000 | 16380000 | 81993000 | -2777000 | 2338000 | 1090000 | 1183000 | 1441000 | -2518000 | -7949000 | -3876000 | -13920000 | 0 | 7552205.537306 | 5703611.81218 | 302123.931236 | |
| Stock Based Compensation | 71553000 | 48570000 | 57799000 | 54486000 | 54261000 | 50658000 | 43674000 | 33804000 | 35822000 | 37565000 | 44904000 | 92732000 | 48150000 | 41635000 | 28753000 | -26954000 | 43130000 | 0 | 0 | 0 | -522000 | 0 | 2956000 | 2200000 | -968000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -855742116 | 134260000 | 79672000 | -61821000 | -358786000 | 398609000 | 32215000 | -99211000 | -15533000 | 33179000 | 578973000 | -31182000 | 1228470000 | -51444000 | 24475000 | 16061000 | 12155000 | -31479000 | 8335000 | 1087000 | -2000 | -1680000 | 73000 | -344000 | 1000 | 904000 | 84570000 | -2481000 | -293289.5354280025 | -2067559.2819140032 | 2190398.501466999 | |
| Changes in Working Capital | -149080729 | -19232000 | -281203000 | -19075000 | 14399000 | -39888000 | -71813000 | 64431000 | -43793000 | 43924000 | -58583000 | -20465000 | -30271000 | -98251000 | -117430000 | 2993000 | -9578000 | -11142000 | 7352000 | -28334000 | 302000 | -7252000 | -16611000 | -3245000 | 15206000 | 2068000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 7594770 | 12110000 | -1678000 | -3547000 | 1735000 | 1945000 | -3815000 | -471000 | 52019000 | 17237000 | 450000 | 8149000 | 37050000 | -19379000 | -47930000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -172270340 | -46236000 | -185090000 | -82949000 | -91436000 | -52316000 | -64889000 | 20355000 | -40547000 | -1354000 | -23232000 | -44145000 | -43066000 | -91305000 | -90772000 | -45904000 | -1187000 | -2493000 | 2550000 | -9875000 | -3559000 | -863000 | -2553000 | 677000 | 14308000 | 711000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2828945 | 59460000 | -75000 | -5522000 | 84844000 | 29034000 | 44694000 | -35408000 | 20464000 | -3391000 | -12695000 | -20928000 | 0 | 0 | 21585000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 12765896 | -44566000 | -94360000 | 72943000 | 19256000 | -18551000 | -47803000 | 79955000 | -75729000 | 31432000 | -23106000 | 36459000 | -24255000 | 12433000 | -313000 | 48897000 | -8391000 | -8649000 | 4802000 | -18459000 | 3861000 | -6389000 | -14058000 | -3922000 | 898000 | 1357000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2811412488 | -710458000 | -1234689000 | -808812000 | -873884000 | -1204368000 | -1000052000 | -553490000 | -374519000 | -851619000 | -647473000 | -384227000 | -727558000 | -517534000 | -587611000 | -917549000 | -360183000 | -299723000 | -66539000 | -94832000 | -52478000 | -66609000 | -36556000 | -68433000 | -68982000 | -44380000 | -42879000 | -41228000 | -46339746.597841 | -30514323.195163 | -11782833.318227 | |
| Investments in Property Plant and Equipment | -1695614575 | -1538237000 | -917684000 | -759342000 | -882664000 | -1089100000 | -874153000 | -516050000 | -449758000 | -475412000 | -577789000 | -445550000 | -482831000 | -511641000 | -657175000 | -908853000 | -510877000 | -149185000 | -70270000 | -53318000 | -42039000 | -64836000 | -36278000 | -68387000 | -68913000 | -43347000 | -36584000 | -39623000 | -43920107.930549 | -27163451.255507 | -14275355.750929 | |
| Payments for Acquisitions | -1018967130 | 838732000 | -185898000 | 985445 | 3777833 | -162479000 | -71989000 | -12434000 | -12983000 | -400032000 | -69855000 | -9322000 | -244727000 | 5772000 | 0 | 0 | 84207000 | -52284000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000000007450580596923828 | 0 | 0 | |
| Purchases of Securities | -106658770 | -51972000 | -57241000 | -61234000 | -38720000 | -11163000 | -54219000 | -34754000 | -22638000 | -29650000 | -69855000 | -4633000 | -91115000 | -45741000 | -9693000 | -113225000 | -13079000 | -122538000 | -9451000 | -35890000 | -10438000 | -1773000 | -278000 | 0 | 0 | 0 | 0 | 0 | -146644.767714 | -356475.738261 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 5361000 | 10828000 | 43808000 | 22338000 | 333000 | 9461000 | 61075000 | 44692000 | 171000 | 61323000 | 9440000 | 36586000 | 48258000 | 122353000 | 96665000 | 34034000 | 5009000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1168000 | 806546.22243 | 0 | 75530.982809 | |
| Other Investing Activities | 9827987 | 41019000 | -79227000 | -49445 | -85833 | 36036000 | -24000 | 287000 | 49785000 | 8783000 | 69855000 | 13955000 | 81675000 | -2510000 | 30999000 | -17824000 | -17099000 | -9750000 | 8173000 | -5624000 | -1000 | 0 | 0 | -46000 | -69000 | -1033000 | -6295000 | -2773000 | -3079540.1220080033 | -2994396.201395 | 2416991.449893 | |
| Cash From Financing Activities | -166964795 | -914853000 | -297242000 | -302822000 | 10610000 | 274099000 | 329167000 | 190386000 | -280760000 | 229236000 | 48729000 | -202606000 | 182545000 | -21945000 | 559818000 | 561166000 | 130732000 | 298579000 | 11689000 | 21173000 | 5440000 | 185325000 | 48567000 | 58371000 | 17971000 | 56913000 | 39172000 | 16345000 | -1686414.828718 | 92897577.390882 | 37161243.5421 | |
| Debt Repayment | -508108216 | -358701000 | -620020000 | -1450870000 | -235451000 | -303382000 | -415664000 | -415378000 | -720743000 | -745503000 | -130605000 | -617063000 | -218092000 | -1392019000 | -123177000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98244713.464801 | 0 | |
| Common Stock Issued | 71607548 | 20265000 | 18388000 | 13866000 | 15511000 | 13757000 | 224896000 | 29027000 | 9411000 | 10428000 | 23672000 | 32742000 | 26536000 | 84659000 | 68522000 | 401123000 | 144138000 | 315160000 | 14243000 | 23906000 | 8141000 | 193784000 | 95506000 | 7023000 | 7050000 | 65181000 | 48196000 | 19994000 | 1979704.364148 | 1140722.362436 | 59367352.48799 | |
| Common Stock Repurchased | -47864979 | -109955000 | 582101000 | 1326034000 | -25242517 | -30062000 | -24684000 | -15576000 | -11899000 | -7518000 | -19000000 | -12031000 | 475000000 | 1311000000 | 646389000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323000 | -2099000 | 0 | 0 | -1782378.691306 | 0 | |
| Dividends Paid | -650353937 | -608307000 | -275158000 | -190255000 | -105408000 | -83961000 | -76075000 | -71375000 | -59512000 | -54065000 | -126266000 | -118121000 | -98354000 | -26830000 | -27132000 | -23779000 | -13406000 | -3166000 | -2525000 | -2480000 | -2431000 | -1344000 | -1114000 | -1064000 | -1106000 | -840000 | -3637000 | -3649000 | -3739441.576724 | -3422167.087308 | -2719115.381129 | |
| Other Financing Activities | 967754789 | 141845000 | -2553000 | -1597000 | 361200517 | 677747000 | 620694000 | 663688000 | 501983000 | 1025894000 | 300928000 | 511867000 | -2545000 | 1245000 | -4784000 | 183822000 | 0 | -13415000 | -29000 | -253000 | -270000 | -7115000 | -45825000 | 52412000 | 12027000 | -7105000 | -3288000 | 0 | 73322.3838579997 | 195206114.27186102 | -19486993.564761005 | |
| Effect of Forex Changes on Cash | 3202000 | 1514000 | -804000 | 210000 | 1653000 | -6533000 | -3668000 | 311000 | -14346000 | -7505000 | -1519000 | 1376000 | -1636000 | -2939000 | 4585000 | -8110000 | 26481000 | 2312000 | 20000 | 205000 | 215000 | -74000 | -558000 | 46000 | 207000 | -66000 | 69000 | 1000 | -0.0000009872019290924072 | 0.0000010132789611816406 | 75530.98281100392 | |
| Net Change in Cash | -321411014 | 472839000 | -216741000 | 80630000 | 20071000 | -331152000 | 93004000 | 415824000 | -53387000 | 38436000 | -161967000 | 110550000 | 116813000 | -58948000 | 91898000 | -246412000 | 26219000 | 227420000 | 28150000 | -23929000 | -42571000 | 131754000 | 7274000 | -8682000 | -53637000 | 15762000 | -6086000 | -15615000 | -15690990.14547199 | 85268996.592092 | 39502704.009185 | |
| Cash at Beginning of Period | 658326389 | 185786000 | 402527000 | 321897000 | 301826000 | 632978000 | 539974000 | 124150000 | 177537000 | 139101000 | 332008000 | 221458000 | 104645000 | 163593000 | 68382000 | 314794000 | 288575000 | 61155000 | 33005000 | 56934000 | 152939000 | 21180000 | 13906000 | 22588000 | 76239000 | 59755000 | 98210000 | 118065000 | 134326607.226654 | 45343713.906831 | 8535001.057433 | |
| Cash at End of Period | 336915375 | 658625000 | 185786000 | 402527000 | 321897000 | 301826000 | 632978000 | 539974000 | 124150000 | 177537000 | 170041000 | 332008000 | 221458000 | 104645000 | 160280000 | 68382000 | 314794000 | 288575000 | 61155000 | 33005000 | 110368000 | 152934000 | 21180000 | 13906000 | 22602000 | 75517000 | 92124000 | 102450000 | 118635617.081182 | 130612710.498923 | 48037705.066618 | |
| Free Cash Flow | 953656989 | 558399000 | 398310000 | 432712000 | -972000 | -483450000 | -106596000 | 262567000 | 166480000 | 192912000 | -139493000 | 250457000 | 180631000 | -28171000 | -542069000 | -790772000 | -281688000 | 77067000 | 12710000 | -3793000 | -37786000 | -51724000 | -40457000 | -67053000 | -71816000 | -40052000 | -39032000 | -30356000 | -11584936.649461005 | -4277708.859134998 | -226592.9484279994 | |
| Operating Cash Flow | 2649271564 | 2096636000 | 1315994000 | 1192054000 | 881692000 | 605650000 | 767557000 | 778617000 | 616238000 | 668324000 | 438296000 | 696007000 | 663462000 | 483470000 | 115106000 | 118081000 | 229189000 | 226252000 | 82980000 | 49525000 | 4253000 | 13112000 | -4179000 | 1334000 | -2903000 | 3295000 | -2448000 | 9267000 | 32335171.281088 | 22885742.396372 | 14048762.802501 | |
| Capital Expenditure | -1695614575 | -1538237000 | -917684000 | -759342000 | -882664000 | -1089100000 | -874153000 | -516050000 | -449758000 | -475412000 | -577789000 | -445550000 | -482831000 | -511641000 | -657175000 | -908853000 | -510877000 | -149185000 | -70270000 | -53318000 | -42039000 | -64836000 | -36278000 | -68387000 | -68913000 | -43347000 | -36584000 | -39623000 | -43920107.930549 | -27163451.255507 | -14275355.750929 |
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