Yamana Gold
(AUY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,400 | 80,700 | 310,300 | 268,500 | 49,800 |
| Depreciation Amortization | 165,700 | 93,300 | 392,300 | 277,500 | 171,300 |
| Accounts receivable | 600 | 900 | 18,000 | 13,800 | -6,500 |
| Accounts payable and accrued liabilities | -51,400 | -32,600 | -56,500 | -76,900 | -65,700 |
| Other Working Capital | -61,100 | -35,200 | -68,700 | -94,000 | -99,100 |
| Other Operating Activity | 77,100 | 22,300 | -73,600 | -71,400 | 110,100 |
| Operating Cash Flow | $221,300 | $129,400 | $521,800 | $317,500 | $159,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,600 | -67,000 | -331,700 | -246,100 | -163,100 |
| Net Acquisitions | N/A | 800 | 825,000 | N/A | N/A |
| Sale Of Investment | 99,300 | N/A | N/A | 824,600 | 1,100 |
| Other Investing Activity | -19,800 | -19,600 | -61,300 | -50,200 | -41,400 |
| Investing Cash Flow | $-37,100 | $-85,800 | $432,000 | $528,300 | $-203,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 240,000 | 240,000 | 120,000 |
| Debt Repayment | -156,200 | -56,200 | -952,500 | -951,200 | -30,500 |
| Dividend Paid | -21,400 | -9,500 | -23,700 | -14,200 | -9,500 |
| Other Financing Activity | -39,400 | -11,000 | -156,300 | -120,400 | -41,300 |
| Financing Cash Flow | $-17,000 | $123,300 | $-892,500 | $-845,800 | $38,700 |
| Exchange Rate Effect | -1,200 | -2,500 | -1,000 | 1,400 | 300 |
| Beginning Cash Position | 158,800 | 158,800 | 98,500 | 98,500 | 98,500 |
| End Cash Position | 324,800 | 323,200 | 158,800 | 99,900 | 94,000 |
| Net Cash Flow | $166,000 | $164,400 | $60,300 | $1,400 | $-4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,300 | 129,400 | 521,800 | 317,500 | 159,900 |
| Capital Expenditure | -116,600 | -67,000 | -331,700 | -246,100 | -163,100 |
| Free Cash Flow | 104,700 | 62,400 | 190,100 | 71,400 | -3,200 |