Alamos Gold

AGI

6.96

+0.02

+0.3%

After Hours:

6.96

0.00

0.0%

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Stock Price
Open: 6.98
Prev. Close: 6.94
Low/Hi: 6.91 - 7.03
52-Week: 5.95 - 9.00
Volumes
Equity: 1,428,026
90-Day Avg: 2,248,461
Option: 156
90-Day Avg: 499
Volatility
Todays Stock Vol: 19.9
20-Day (HV): 37.4
52-Week (HV): 55.4
30-Day IV: 36.7 -3.9
IV Pct Rank: 0% Subdued
Fundamental
Dividend: 12-Oct $0.01 (Est.)
Div. Yield: 0.3%
Earnings: 10-Nov (Est.)
P/E Ratio:
Market Cap: 2.2 B
Stock Type: Common
Sector: Basic Materials
Industry: Gold
Stock Type: Common | Sector: Basic Materials | Industry: Gold

AGI Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Net Income -1,100 7,500 7,500 2,600
Change in Working Capital -20,500 15,300 -2,700 -15,400
Depreciation Amortization Depletion and Accretion 7,200 6,400 6,500 7,300
Deferred Taxes 600 300 400 1,100
Other Non-Cash Activities 1,600 1,000 1,200 900
Total Cash from Operating Activities -12,100 30,800 13,000 -3,400
Capital Expenditures -10,000 -12,600 -5,700 -6,000
Other Investing Cash Flow 300 1,200 200 100
Total Cash from Investing Activities -9,700 -11,400 -5,500 -5,900
Dividends and Distributions -200 -100 -200 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -2,000 -1,800 -2,000 -2,000
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities -2,200 -1,900 -2,200 -2,000
Exchange Rate Effects -1,400 -200 -1,200 300
Net Change in Cash -25,400 17,300 4,100 -11,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -17,900 -30,000 -374,400 -89,600
Change in Working Capital -12,300 -28,800 22,700 -26,800
Depreciation Amortization Depletion and Accretion 119,000 93,200 119,800 124,000
Deferred Taxes 6,500 1,200 -43,400 7,300
Other Non-Cash Activities 40,400 -22,100 315,600 26,200
Total Cash from Operating Activities 135,700 14,100 40,800 41,500
Capital Expenditures -146,500 -31,400 -51,000 -46,300
Other Investing Cash Flow -5,000 -800 -19,900 -4,800
Total Cash from Investing Activities -151,500 -32,200 -70,900 -51,100
Dividends and Distributions -5,400 -600 -600 -600
Purchase or Sale of Stock 27,800 0 0 0
Purchase and Retirement of Debt -9,700 94,400 67,900 34,200
Other Financing Cash Flow -25,500 -50,600 -26,800 -36,900
Total Cash from Financing Activities -12,800 43,200 40,500 -3,300
Exchange Rate Effects -2,100 -1,900 -2,000 0
Net Change in Cash -30,700 23,200 8,400 -12,900