Yamana Gold
(AUY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,794,400 | 262,200 | 210,800 | 75,000 | 384,500 |
| Depreciation Amortization | 452,200 | 330,100 | 213,400 | 106,800 | 429,900 |
| Accounts receivable | N/A | -1,200 | -1,300 | -1,200 | 6,000 |
| Accounts payable and accrued liabilities | 34,100 | -6,900 | -7,000 | -23,200 | -2,800 |
| Other Working Capital | -12,200 | -46,200 | -53,700 | -45,600 | -42,300 |
| Other Operating Activity | 1,848,400 | -33,900 | -22,900 | 39,900 | -33,000 |
| Operating Cash Flow | $528,100 | $504,100 | $339,300 | $151,700 | $742,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504,800 | -349,800 | -216,100 | -94,200 | -384,600 |
| Net Acquisitions | -200 | N/A | -10,900 | -7,700 | -8,300 |
| Purchase Of Investment | N/A | -10,900 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 10,700 | 10,400 | 300 | N/A |
| Other Investing Activity | -14,400 | -15,100 | -21,000 | -19,000 | -6,800 |
| Investing Cash Flow | $-519,400 | $-365,100 | $-237,600 | $-120,600 | $-399,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 495,200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -28,300 |
| Dividend Paid | -114,600 | -86,000 | -57,400 | -28,700 | -104,100 |
| Other Financing Activity | -47,900 | -35,000 | -22,300 | -10,900 | -830,300 |
| Financing Cash Flow | $-162,500 | $-121,000 | $-79,700 | $-39,600 | $-467,500 |
| Exchange Rate Effect | -4,700 | -3,800 | -1,900 | -100 | -1,300 |
| Beginning Cash Position | 525,000 | 525,000 | 525,000 | 525,000 | 651,200 |
| End Cash Position | 366,500 | 539,200 | 545,100 | 516,400 | 525,000 |
| Net Cash Flow | $-158,500 | $14,200 | $20,100 | $-8,600 | $-126,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,100 | 504,100 | 339,300 | 151,700 | 742,300 |
| Capital Expenditure | -504,800 | -349,800 | -216,100 | -94,200 | -384,600 |
| Free Cash Flow | 23,300 | 154,300 | 123,200 | 57,500 | 357,700 |