Yamana Gold
(AUY)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,800 | -176,700 | -168,000 | -75,700 | -138,900 |
| Depreciation Amortization | 81,600 | 338,800 | 245,300 | 182,500 | 100,300 |
| Accounts receivable | 1,100 | 1,700 | 4,600 | -2,100 | 7,000 |
| Accounts payable and accrued liabilities | -61,900 | -39,900 | -87,200 | -70,000 | -51,200 |
| Other Working Capital | -90,800 | -162,100 | -161,000 | -138,900 | -84,000 |
| Other Operating Activity | 78,600 | 442,400 | 455,800 | 329,400 | 289,200 |
| Operating Cash Flow | $12,400 | $404,200 | $289,500 | $225,200 | $122,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,900 | -446,900 | -338,500 | -236,100 | -133,600 |
| Net Acquisitions | N/A | 189,900 | 161,400 | 161,400 | 166,800 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,400 |
| Sale Of Investment | -700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14,400 | -72,600 | -61,100 | -45,900 | -16,100 |
| Investing Cash Flow | $-92,000 | $-329,600 | $-238,200 | $-120,600 | $14,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 460,000 | 435,000 | 355,000 | 270,000 |
| Debt Repayment | N/A | -486,500 | -442,200 | -441,900 | -380,400 |
| Dividend Paid | -4,800 | -19,000 | -14,200 | -9,500 | -4,800 |
| Other Financing Activity | -24,100 | -88,800 | -63,600 | -49,500 | -27,300 |
| Financing Cash Flow | $91,100 | $-134,300 | $-85,000 | $-145,900 | $-142,500 |
| Exchange Rate Effect | 400 | 3,000 | 2,700 | 1,500 | 200 |
| Beginning Cash Position | 98,500 | 155,200 | 148,900 | 155,200 | 148,900 |
| End Cash Position | 110,400 | 98,500 | 124,200 | 115,400 | 150,000 |
| Net Cash Flow | $11,900 | $-56,700 | $-24,700 | $-39,800 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,400 | 404,200 | 289,500 | 225,200 | 122,400 |
| Capital Expenditure | -76,900 | -446,900 | -338,500 | -236,100 | -133,600 |
| Free Cash Flow | -64,500 | -42,700 | -49,000 | -10,900 | -11,200 |