Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,156 | 123,451 | 73,787 | 55,961 | 19,950 |
| Depreciation Amortization | 34,538 | 122,888 | 88,648 | 60,054 | 29,353 |
| Income taxes - deferred | -11,625 | -3,843 | -16,345 | -14,224 | -4,117 |
| Accounts receivable | 4,373 | 9,852 | N/A | -8,400 | 385 |
| Other Working Capital | -11,320 | 11,709 | -3,484 | -10,399 | -2,196 |
| Other Operating Activity | -29,722 | -39,498 | 2,662 | -1,517 | -4,806 |
| Operating Cash Flow | $34,400 | $224,559 | $145,268 | $81,475 | $38,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,163 | -14,267 | -13,564 | -1,067 | 14,852 |
| PPE Investments | -27,460 | -140,558 | -105,759 | -72,373 | -31,893 |
| Purchase Of Investment | N/A | -2,473 | -2,473 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -20,219 | -20,219 | -20,219 | -12,749 |
| Other Investing Activity | -318 | -20,523 | -19,233 | -22,732 | -15,888 |
| Investing Cash Flow | $-32,941 | $-177,821 | $-141,029 | $-96,172 | $-32,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -33,200 | -36,200 | 2,500 | N/A |
| Common Stock Issued | 127 | 2,606 | 2,578 | 2,493 | 2,079 |
| Dividend Paid | -5,366 | -15,314 | -11,484 | -7,654 | -3,824 |
| Other Financing Activity | -1,842 | -5,594 | -3,936 | -2,661 | -1,108 |
| Financing Cash Flow | $-10,081 | $-51,502 | $-49,042 | $-5,322 | $-2,853 |
| Exchange Rate Effect | -49 | -164 | -84 | 46 | -59 |
| Beginning Cash Position | 175,953 | 180,881 | 180,881 | 180,881 | 180,881 |
| End Cash Position | 167,282 | 175,953 | 135,994 | 160,908 | 183,609 |
| Net Cash Flow | $-8,671 | $-4,928 | $-44,887 | $-19,973 | $2,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,400 | 224,559 | 145,268 | 81,475 | 38,569 |
| Capital Expenditure | -32,565 | -142,232 | -105,759 | -73,760 | -31,938 |
| Free Cash Flow | 1,835 | 82,327 | 39,509 | 7,715 | 6,631 |