Alamos Gold Inc. (AGI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 235.69M | 250.54M | 259.63M | 199.5M | 79.6M | 192.2M | 165.5M | 194.5M | 109.4M | 124.1M | 112.5M | 141.8M |
| Operating CF Margin % | 40.05% | 42.89% | 56.79% | 45.53% | 23.9% | 51.14% | 45.86% | 58.48% | 39.41% | 48.74% | 43.91% | 54.33% |
| Operating CF Growth % | 196.09% | 30.35% | 56.88% | 2.57% | -27.24% | 54.88% | 47.11% | 37.16% | 16.01% | 21.31% | 52.03% | 87.32% |
| Net Income | 188.75M | 441.58M | 273.24M | 159.4M | 15.2M | 87.6M | 84.5M | 70.1M | 42.1M | 47.1M | 39.4M | 75.1M |
| Depreciation & Amortization | 45.95M | 57.06M | 53.8M | 52.7M | 51.4M | 58.3M | 57.7M | 52.4M | 50M | 50.6M | 47.2M | 46.1M |
| Stock-Based Compensation | 0 | 0 | 0 | 3.2M | 32.3M | 1.9M | 13.7M | 6.2M | 9.9M | 6.3M | 1.8M | 2.5M |
| Deferred Taxes | 38.56M | 48.92M | 49M | 22.2M | 10.5M | 69.6M | 56.7M | 58.1M | 33.5M | 4.1M | 38.8M | 17M |
| Other Non-Cash Items | -24.26M | -285.64M | -124.93M | -4.6M | -32.9M | -91.7M | -70.8M | -14.2M | -56.7M | 3.8M | 6M | -2.4M |
| Working Capital Changes | -13.31M | -11.39M | 8.53M | -33.4M | 3.1M | 66.5M | 23.7M | 21.9M | 30.6M | 12.2M | -20.7M | 3.5M |
| Change in Receivables | 4.54M | -14.46M | 7.77M | 0 | 9.9M | 0 | 5.2M | 200K | 14M | 0 | -10.6M | 0 |
| Change in Inventory | -13.31M | 2.87M | -13.24M | 0 | -6.9M | 0 | 16.9M | 16.7M | 18.3M | 0 | -300K | 0 |
| Change in Payables | -6.61M | 9.56M | 7.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4M | 0 |
| Cash from Investing | -180.96M | 5.13M | -128.43M | -122.2M | -101.7M | -145.9M | -111M | -125.7M | -84.5M | -109.8M | -76.3M | -80.9M |
| Capital Expenditures | -180.96M | -162.04M | -133.86M | -114.9M | -99.7M | -138.7M | -106.8M | -87.6M | -84.5M | -109.7M | -75.2M | -80.2M |
| CapEx % of Revenue | 30.75% | 27.74% | 29.28% | 26.22% | 29.94% | 36.91% | 29.59% | 26.34% | 30.44% | 43.09% | 29.35% | 30.73% |
| Acquisitions | 0 | 162.8M | 0 | 0 | 0 | 0 | 6.7M | -36.9M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.24M | -185.15K | -8.9M | -2M | -7.7M | 0 | -1M | 0 | 0 | 0 | -200K |
| Cash from Financing | -19.03M | -93.37M | -12.87M | -22.3M | -15.4M | -10.4M | -75.8M | 5.9M | -9.6M | -5.6M | -8.1M | -6.7M |
| Debt Issued (Net) | 0 | -50.88M | 0 | -4M | -4.3M | -5.2M | -63.7M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 591.69K | -28.28M | 1.37M | -10M | 199.4K | 1.08M | 1.51M | 10.5M | 497.77K | 3.07M | 0 | 0 |
| Dividends Paid | -15.88M | -10.26M | -9.99M | -9.6M | -9.7M | -9.1M | -8.9M | -8.4M | -8.7M | -8.6M | -8.7M | -8.8M |
| Share Repurchases | 0 | -29.3M | 78.2K | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.75M | -3.96M | -4.25M | 1.3M | -1.6M | 2.82M | -4.71M | 3.8M | -1.4M | -68.26K | 600K | 2.1M |
| Net Change in Cash | 39.7M | 159.32M | 116.98M | 55.4M | -37.7M | 35.6M | -22M | 73.4M | 15.4M | 8.9M | 27.3M | 54.8M |
| Free Cash Flow | 54.73M | 88.5M | 125.78M | 77.7M | -22.1M | 45.8M | 58.7M | 106.9M | 24.9M | 14.4M | 37.3M | 61.6M |
| FCF Margin % | 9.3% | 15.15% | 27.51% | 17.73% | -6.64% | 12.19% | 16.26% | 32.14% | 8.97% | 5.66% | 14.56% | 23.6% |
| FCF Growth % | 347.65% | 93.22% | 114.27% | -27.32% | -188.75% | 218.06% | 57.37% | 73.54% | 137.14% | -17.71% | 2564.29% | 819.4% |
| FCF per Share | 0.13 | 0.21 | 0.30 | 0.18 | -0.05 | 0.11 | 0.14 | 0.27 | 0.06 | 0.04 | 0.09 | 0.15 |
| FCF Conversion (FCF/Net Income) | 1.25x | 0.57x | 0.95x | 1.25x | 5.24x | 2.19x | 1.96x | 2.77x | 2.60x | 2.63x | 2.86x | 1.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |