Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,437 | -57,823 | -77,235 | 111,244 | 59,538 |
| Depreciation Amortization | 193,779 | 139,474 | 78,149 | 253,453 | 185,214 |
| Income taxes - deferred | N/A | 57,443 | N/A | -20,861 | -10,380 |
| Accounts receivable | 63,067 | 42,100 | 39,608 | 1,545 | -19,112 |
| Other Working Capital | 78,406 | 69,422 | 38,151 | -27,944 | -32,690 |
| Other Operating Activity | -50,945 | -73,815 | 35,378 | -35,409 | -30,015 |
| Operating Cash Flow | $291,744 | $176,801 | $114,051 | $282,028 | $152,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,411 | 84,192 | -2,394 | 39,727 | 41,576 |
| PPE Investments | -114,474 | -75,717 | -55,545 | -195,540 | -145,324 |
| Net Acquisitions | N/A | N/A | N/A | -247,479 | -247,479 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,545 | -1,545 |
| Other Investing Activity | -18,722 | -17,627 | -541 | 1,124 | 606 |
| Investing Cash Flow | $-43,785 | $-9,152 | $-58,480 | $-402,168 | $-350,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,616 | 80,000 | N/A | 335,000 | 335,000 |
| Common Stock Issued | 4,728 | 4,341 | 2,931 | 2,781 | 1,610 |
| Dividend Paid | -31,511 | -21,003 | -10,500 | -29,332 | -21,995 |
| Other Financing Activity | -274,921 | -162,041 | -19,064 | -205,194 | -159,458 |
| Financing Cash Flow | $-216,088 | $-98,703 | $-26,633 | $103,255 | $155,157 |
| Exchange Rate Effect | -2,106 | -1,393 | -1,675 | -1,061 | -888 |
| Beginning Cash Position | 120,564 | 120,564 | 120,564 | 138,510 | 138,510 |
| End Cash Position | 150,329 | 188,117 | 147,827 | 120,564 | 94,713 |
| Net Cash Flow | $29,765 | $67,553 | $27,263 | $-17,946 | $-43,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,744 | 176,801 | 114,051 | 282,028 | 152,555 |
| Capital Expenditure | -124,920 | -86,088 | -55,750 | -205,807 | -155,488 |
| Free Cash Flow | 166,824 | 90,713 | 58,301 | 76,221 | -2,933 |