Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83,169 | 46,349 | 28,992 | 17,520 | 13,095 |
| Income taxes - deferred | 2,113 | 3,210 | -1,448 | -3,343 | -816 |
| Accounts receivable | -26,772 | 9,047 | 82 | -38,629 | -1,585 |
| Other Working Capital | -35,690 | -6,947 | -38,578 | -2,889 | -3,371 |
| Other Operating Activity | 93,148 | 41,326 | 78,313 | 93,239 | 3,440 |
| Operating Cash Flow | $115,968 | $92,985 | $67,361 | $65,898 | $10,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,543 | -243,800 | -106,903 | -94,999 | -59,588 |
| Net Acquisitions | 942 | 0 | -6,245 | -168 | N/A |
| Purchase Of Investment | -80,136 | N/A | N/A | -65,570 | N/A |
| Sale Of Investment | N/A | 62,779 | 24,931 | N/A | 44,100 |
| Other Investing Activity | -14,605 | 12,199 | -11,272 | 0 | 0 |
| Investing Cash Flow | $-146,342 | $-168,822 | $-99,489 | $-160,737 | $-15,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,494 | N/A | N/A | N/A |
| Common Stock Issued | 103,909 | 50,843 | 5,164 | 153,611 | 6,361 |
| Common Stock Repurchased | -5,592 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | -2,626 | -2,347 | N/A | N/A |
| Other Financing Activity | 5,742 | 0 | 879 | -7,717 | -690 |
| Financing Cash Flow | $104,059 | $50,711 | $3,696 | $145,894 | $5,671 |
| Beginning Cash Position | 26,789 | 51,915 | 80,347 | 29,291 | 28,345 |
| End Cash Position | 100,474 | 26,789 | 51,915 | 80,347 | 29,291 |
| Net Cash Flow | $73,685 | $-25,126 | $-28,432 | $51,055 | $946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,968 | 92,985 | 67,361 | 65,898 | 10,763 |
| Capital Expenditure | -52,751 | -243,800 | -117,170 | -96,999 | -59,638 |
| Free Cash Flow | 63,217 | -150,815 | -49,809 | -31,101 | -48,875 |