Yamana Gold
(AUY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,300 | 178,600 | 91,300 | 490,100 | 197,700 |
| Depreciation Amortization | 307,700 | 197,000 | 92,900 | 378,900 | 270,300 |
| Accounts receivable | 5,300 | 4,100 | 1,400 | 3,000 | 1,700 |
| Accounts payable and accrued liabilities | -21,300 | -28,500 | -20,900 | -10,700 | -18,800 |
| Other Working Capital | -49,800 | -37,500 | -23,200 | -70,900 | -45,000 |
| Other Operating Activity | 26,900 | -100 | 18,700 | -172,600 | 30,600 |
| Operating Cash Flow | $504,100 | $313,600 | $160,200 | $617,800 | $436,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,800 | -173,400 | -80,200 | -273,700 | -178,600 |
| Net Acquisitions | -44,800 | -63,500 | -44,800 | 222,500 | N/A |
| Purchase Of Investment | -18,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 59,900 | 59,100 | 30,000 | 137,200 | 118,200 |
| Other Investing Activity | -11,900 | -7,300 | -9,300 | -34,600 | -24,500 |
| Investing Cash Flow | $-282,300 | $-185,100 | $-104,300 | $51,400 | $-84,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,200 | N/A | N/A | 200,000 | 200,000 |
| Debt Repayment | N/A | N/A | N/A | -256,200 | -156,200 |
| Common Stock Issued | N/A | N/A | N/A | 7,400 | 7,400 |
| Common Stock Repurchased | -14,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -75,200 | -50,000 | -24,800 | -53,000 | -36,300 |
| Other Financing Activity | -817,600 | -27,700 | -3,900 | -74,100 | -49,900 |
| Financing Cash Flow | $-411,900 | $-77,700 | $-28,700 | $-175,900 | $-35,000 |
| Exchange Rate Effect | -900 | N/A | -300 | -900 | -1,200 |
| Beginning Cash Position | 651,200 | 651,200 | 651,200 | 158,800 | 158,800 |
| End Cash Position | 460,200 | 702,000 | 678,100 | 651,200 | 474,200 |
| Net Cash Flow | $-191,000 | $50,800 | $26,900 | $492,400 | $315,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,100 | 313,600 | 160,200 | 617,800 | 436,500 |
| Capital Expenditure | -266,800 | -173,400 | -80,200 | -273,700 | -178,600 |
| Free Cash Flow | 237,300 | 140,200 | 80,000 | 344,100 | 257,900 |