Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,819 | 3,320 | 12,041 | 75,618 | 84,852 |
| Depreciation Amortization | 106,947 | 49,334 | 147,289 | 110,044 | 72,164 |
| Income taxes - deferred | -16,160 | -7,005 | -32,754 | -28,793 | -12,718 |
| Accounts receivable | 1,089 | -9,963 | 6,256 | 6,523 | 6,432 |
| Other Working Capital | -17,796 | -37,936 | -4,261 | 636 | -3,548 |
| Other Operating Activity | -25,292 | -10,661 | 26,407 | -20,980 | -45,833 |
| Operating Cash Flow | $70,607 | $-12,911 | $154,978 | $143,048 | $101,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,578 | 54,106 | -25,554 | -15,534 | -12,014 |
| PPE Investments | -96,459 | -40,831 | -128,567 | -86,269 | -53,012 |
| Net Acquisitions | -247,479 | -247,479 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,545 | N/A | -7,500 | -7,500 | -7,500 |
| Other Investing Activity | -746 | 436 | -5,051 | -6,340 | -7,818 |
| Investing Cash Flow | $-303,106 | $-233,768 | $-159,172 | $-108,143 | $-72,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335,000 | 335,000 | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 194 | N/A | 1,081 | 1,081 | 626 |
| Dividend Paid | -14,661 | -7,330 | -21,284 | -15,918 | -10,551 |
| Other Financing Activity | -134,131 | -128,990 | -9,931 | -6,550 | -4,073 |
| Financing Cash Flow | $186,402 | $198,680 | $-33,134 | $-24,387 | $-16,998 |
| Exchange Rate Effect | -192 | 37 | -115 | -47 | -57 |
| Beginning Cash Position | 138,510 | 138,510 | 175,953 | 175,953 | 175,953 |
| End Cash Position | 92,221 | 90,548 | 138,510 | 186,424 | 187,403 |
| Net Cash Flow | $-46,289 | $-47,962 | $-37,443 | $10,471 | $11,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,607 | -12,911 | 154,978 | 143,048 | 101,349 |
| Capital Expenditure | -105,597 | -40,878 | -144,348 | -102,046 | -68,491 |
| Free Cash Flow | -34,990 | -53,789 | 10,630 | 41,002 | 32,858 |