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Yamana Gold (AUY)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	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