Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,244 | 12,041 | 123,451 | 101,825 | -231,556 |
| Depreciation Amortization | 253,453 | 147,289 | 122,888 | 115,955 | 150,845 |
| Income taxes - deferred | -20,861 | -32,754 | -3,843 | 30,415 | -20,053 |
| Accounts receivable | 1,545 | 6,256 | 9,852 | -29,125 | 27,514 |
| Other Working Capital | -27,944 | -4,261 | 11,709 | -5,545 | 19,840 |
| Other Operating Activity | -35,409 | 26,407 | -39,498 | 1,279 | 142,102 |
| Operating Cash Flow | $282,028 | $154,978 | $224,559 | $214,804 | $88,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,727 | -25,554 | -14,267 | 56,870 | 91,296 |
| PPE Investments | -195,540 | -128,567 | -140,558 | -186,342 | -146,088 |
| Net Acquisitions | -247,479 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,473 | N/A | N/A |
| Purchase Sale Intangibles | -1,545 | -7,500 | -20,219 | N/A | N/A |
| Other Investing Activity | 1,124 | -5,051 | -20,523 | -10,425 | 2,400 |
| Investing Cash Flow | $-402,168 | $-159,172 | $-177,821 | $-139,897 | $-52,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335,000 | -3,000 | -33,200 | -19,536 | 38,178 |
| Debt Repayment | N/A | N/A | N/A | N/A | -36,235 |
| Common Stock Issued | 2,781 | 1,081 | 2,606 | 2,399 | N/A |
| Dividend Paid | -29,332 | -21,284 | -15,314 | -7,606 | -41,703 |
| Other Financing Activity | -205,194 | -9,931 | -5,594 | -3,475 | -8,076 |
| Financing Cash Flow | $103,255 | $-33,134 | $-51,502 | $-28,218 | $-47,836 |
| Exchange Rate Effect | -1,061 | -115 | -164 | 229 | -694 |
| Beginning Cash Position | 138,510 | 175,953 | 180,881 | 133,963 | 146,193 |
| End Cash Position | 120,564 | 138,510 | 175,953 | 180,881 | 133,963 |
| Net Cash Flow | $-17,946 | $-37,443 | $-4,928 | $46,918 | $-12,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,028 | 154,978 | 224,559 | 214,804 | 88,692 |
| Capital Expenditure | -205,807 | -144,348 | -142,232 | -202,661 | -146,735 |
| Free Cash Flow | 76,221 | 10,630 | 82,327 | 12,143 | -58,043 |