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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147,710 | 135,913 | 108,153 | 82,756 | 86,483 |
| Income taxes - deferred | -92,494 | 16,757 | 93,822 | 7,771 | 17,227 |
| Accounts receivable | 7,373 | 15,903 | -20,418 | -8,595 | -2,905 |
| Other Working Capital | 11,597 | -1,673 | -22,224 | -39,435 | 23,947 |
| Other Operating Activity | 50,002 | -47,294 | 33,972 | 316,958 | 117,504 |
| Operating Cash Flow | $124,188 | $119,606 | $193,305 | $359,455 | $242,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,909 | -145,720 | -158,223 | -122,282 | -83,370 |
| Net Acquisitions | N/A | 0 | 86,528 | N/A | 0 |
| Purchase Of Investment | -13,524 | 0 | 0 | -51,071 | -80,162 |
| Sale Of Investment | 0 | 19,920 | 30,383 | N/A | N/A |
| Other Investing Activity | 187 | 452 | 1,989 | -3,915 | -2,585 |
| Investing Cash Flow | $-143,246 | $-125,348 | $-39,323 | $-177,268 | $-166,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,438 | 23,496 | N/A | N/A | N/A |
| Debt Repayment | -5,347 | -30,238 | -6,213 | N/A | -5,630 |
| Common Stock Issued | 3 | 0 | 3,195 | 4,453 | 11,887 |
| Common Stock Repurchased | 0 | -6,740 | -41,749 | N/A | N/A |
| Dividend Paid | -75,751 | -75,755 | -24,919 | -10,732 | -9,018 |
| Other Financing Activity | -375 | -925 | -1,074 | -93,130 | 5,360 |
| Financing Cash Flow | $-83,908 | $-90,162 | $-70,760 | $-99,409 | $2,599 |
| Exchange Rate Effect | -778 | -367 | 85 | 202 | 709 |
| Beginning Cash Position | 249,937 | 346,208 | 262,901 | 179,921 | 100,474 |
| End Cash Position | 146,193 | 249,937 | 346,208 | 262,901 | 179,921 |
| Net Cash Flow | $-102,966 | $-95,904 | $83,222 | $82,778 | $78,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,188 | 119,606 | 193,305 | 359,455 | 242,256 |
| Capital Expenditure | -131,761 | -159,401 | -159,915 | -123,579 | -83,370 |
| Free Cash Flow | -7,573 | -39,795 | 33,390 | 235,876 | 158,886 |