Pan American Silver Corp (PAAS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 571,700 | 484,200 | 316,036 | 302,958 | 272,444 |
| Income taxes - deferred | 319,000 | 46,100 | 39,118 | 146,429 | 75,557 |
| Accounts receivable | -61,100 | 45,900 | -12,692 | -2,874 | 54,838 |
| Other Working Capital | -127,800 | 68,900 | -42,037 | -71,069 | 96,982 |
| Other Operating Activity | 22,300 | -194,900 | -268,516 | 16,664 | -37,506 |
| Operating Cash Flow | $724,100 | $450,200 | $31,909 | $392,108 | $462,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,500 | -375,200 | -265,975 | -197,680 | -156,082 |
| Net Acquisitions | 290,400 | 614,500 | N/A | N/A | 0 |
| Purchase Of Investment | -5,500 | N/A | N/A | 0 | -2,594 |
| Sale Of Investment | 2,000 | 158,600 | 10,571 | 11,018 | 90,384 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15,626 |
| Investing Cash Flow | $-32,600 | $397,900 | $-255,404 | $-186,662 | $-83,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 80,000 |
| Debt Issued | 0 | 315,000 | 167,100 | N/A | N/A |
| Debt Repayment | -57,000 | -747,500 | -20,072 | -14,096 | -368,101 |
| Common Stock Issued | 1,400 | 0 | 940 | 619 | 4,737 |
| Common Stock Repurchased | -24,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -145,400 | -130,400 | -94,728 | -71,500 | -46,223 |
| Other Financing Activity | 100 | 11,100 | -269 | -933 | 0 |
| Financing Cash Flow | $-225,200 | $-551,800 | $52,971 | $-85,910 | $-329,587 |
| Exchange Rate Effect | -3,100 | -3,700 | -6,021 | -3,099 | -2,261 |
| Beginning Cash Position | 399,600 | 107,000 | 283,550 | 167,113 | 120,564 |
| End Cash Position | 862,800 | 399,600 | 107,005 | 283,550 | 167,113 |
| Net Cash Flow | $466,300 | $296,300 | $-170,524 | $119,536 | $48,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,100 | 450,200 | 31,909 | 392,108 | 462,315 |
| Capital Expenditure | -323,300 | -379,000 | -274,688 | -243,478 | -178,556 |
| Free Cash Flow | 400,800 | 71,200 | -242,779 | 148,630 | 283,759 |