Yamana Gold
(AUY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,600 | -200 | 7,800 | -2,163,000 | -44,500 |
| Depreciation Amortization | 330,000 | 219,700 | 104,900 | 503,900 | 366,500 |
| Accounts receivable | 40,400 | 30,600 | 29,600 | 7,600 | 14,000 |
| Accounts payable and accrued liabilities | -4,800 | -20,400 | -16,700 | -65,300 | -68,500 |
| Other Working Capital | 9,800 | 4,300 | 1,100 | -140,800 | -143,400 |
| Other Operating Activity | 104,500 | 89,900 | -3,800 | 2,389,000 | 103,600 |
| Operating Cash Flow | $488,500 | $323,900 | $122,900 | $531,400 | $227,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,000 | -200,200 | -83,000 | -353,800 | -262,300 |
| Net Acquisitions | -50,200 | -58,500 | -51,300 | -31,100 | -18,000 |
| Purchase Of Investment | 122,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 33,600 | N/A | -1,800 | 18,600 | 18,600 |
| Other Investing Activity | -9,400 | -10,100 | -7,500 | -26,000 | 21,200 |
| Investing Cash Flow | $-247,500 | $-268,800 | $-143,600 | $-392,300 | $-240,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,500 | 170,200 | 120,000 | 425,600 | 375,600 |
| Debt Repayment | -306,500 | -189,500 | -67,000 | -688,600 | -523,100 |
| Common Stock Issued | N/A | N/A | N/A | 228,200 | 228,200 |
| Dividend Paid | -23,200 | -18,500 | -13,900 | -55,200 | -41,100 |
| Other Financing Activity | -65,900 | -48,800 | -17,100 | -114,600 | -76,300 |
| Financing Cash Flow | $-120,100 | $-86,600 | $22,000 | $-204,600 | $-36,700 |
| Exchange Rate Effect | 3,100 | 4,700 | 3,500 | -5,700 | -4,000 |
| Beginning Cash Position | 119,600 | 119,800 | 119,900 | 191,600 | 191,600 |
| End Cash Position | 243,600 | 93,400 | 124,700 | 119,900 | 138,100 |
| Net Cash Flow | $124,000 | $-26,400 | $4,800 | $-71,700 | $-53,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,500 | 323,900 | 122,900 | 531,400 | 227,700 |
| Capital Expenditure | -344,000 | -200,200 | -83,000 | -353,800 | -262,300 |
| Free Cash Flow | 144,500 | 123,700 | 39,900 | 177,600 | -34,600 |