Yamana Gold
(AUY)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -312,000 | 24,200 | -40,400 | -18,200 | -615,700 |
| Depreciation Amortization | 418,200 | 317,400 | 211,600 | 102,600 | 455,500 |
| Accounts receivable | -200 | -200 | 11,600 | 3,300 | 21,100 |
| Accounts payable and accrued liabilities | 16,600 | -22,800 | -40,900 | -34,800 | 20,800 |
| Other Working Capital | -14,000 | -50,100 | -64,100 | -65,900 | 25,300 |
| Other Operating Activity | 375,400 | 57,200 | 98,000 | 64,300 | 757,800 |
| Operating Cash Flow | $484,000 | $325,700 | $175,800 | $51,300 | $664,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -607,500 | -447,700 | -268,400 | -129,400 | -495,400 |
| Net Acquisitions | 17,500 | N/A | N/A | N/A | 73,800 |
| Sale Of Investment | N/A | 17,300 | 17,200 | 18,300 | 33,600 |
| Other Investing Activity | -54,200 | -17,400 | -16,600 | -17,700 | -32,600 |
| Investing Cash Flow | $-644,200 | $-447,800 | $-267,800 | $-128,800 | $-420,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 730,000 | 312,500 | 210,000 | 120,000 | 300,500 |
| Debt Repayment | -460,900 | -150,500 | -91,300 | -25,900 | -484,500 |
| Common Stock Issued | 71,500 | 71,500 | 71,500 | 14,800 | 40,700 |
| Dividend Paid | -18,900 | -14,200 | -9,600 | -4,800 | -28,000 |
| Other Financing Activity | -103,800 | -69,500 | -50,300 | -18,900 | -96,200 |
| Financing Cash Flow | $217,900 | $149,800 | $130,300 | $85,200 | $-267,500 |
| Exchange Rate Effect | 100 | 300 | -3,400 | 800 | 800 |
| Beginning Cash Position | 91,100 | 97,400 | 97,400 | 97,400 | 119,900 |
| End Cash Position | 148,900 | 125,400 | 132,300 | 105,900 | 97,400 |
| Net Cash Flow | $57,800 | $28,000 | $34,900 | $8,500 | $-22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,000 | 325,700 | 175,800 | 51,300 | 664,800 |
| Capital Expenditure | -607,500 | -447,700 | -268,400 | -129,400 | -495,400 |
| Free Cash Flow | -123,500 | -122,000 | -92,600 | -78,100 | 169,400 |