Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio

Yamana Gold (AUY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	-312,000	-615,700	-2,163,000	-836,100	N/A
Depreciation Amortization	418,200	455,500	503,900	503,500	N/A
Accounts receivable	-200	21,100	7,600	12,400	N/A
Accounts payable and accrued liabilities	16,600	20,800	-65,300	69,600	N/A
Other Working Capital	-14,000	25,300	-140,800	-81,200	N/A
Other Operating Activity	375,400	757,800	2,389,000	845,700	0
Operating Cash Flow	$484,000	$664,800	$531,400	$513,900	$N/A

Cash Flows From Investing Activities
PPE Investments	-607,500	-495,400	-353,800	-662,100	N/A
Net Acquisitions	17,500	73,800	-31,100	-403,500	N/A
Purchase Of Investment	N/A	N/A	N/A	-83,600	N/A
Sale Of Investment	N/A	33,600	18,600	66,600	N/A
Other Investing Activity	-54,200	-32,600	-26,000	1,000	0
Investing Cash Flow	$-644,200	$-420,600	$-392,300	$-1,081,600	$N/A

Cash Flows From Financing Activities
Debt Issued	730,000	300,500	425,600	1,294,000	N/A
Debt Repayment	-460,900	-484,500	-688,600	-520,100	N/A
Common Stock Issued	71,500	40,700	228,200	N/A	N/A
Dividend Paid	-18,900	-28,000	-55,200	-142,900	N/A
Other Financing Activity	-103,800	-96,200	-114,600	-90,900	0
Financing Cash Flow	$217,900	$-267,500	$-204,600	$540,100	$N/A

Exchange Rate Effect	100	800	-5,700	-1,100	N/A
Beginning Cash Position	91,100	119,900	191,600	220,000	N/A
End Cash Position	148,900	97,400	119,900	191,600	N/A
Net Cash Flow	$57,800	$-22,500	$-71,700	$-28,400	$N/A

Free Cash Flow
Operating Cash Flow	484,000	664,800	531,400	513,900	N/A
Capital Expenditure	-607,500	-495,400	-353,800	-662,100	N/A
Free Cash Flow	-123,500	169,400	177,600	-148,200	0