Wheaton Precious Metals Corp (WPM.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70,649 | 60,237 | 61,050 | 59,140 | 65,352 |
| Income taxes - deferred | -502 | -6,076 | -43 | -4,799 | 8,442 |
| Other Working Capital | -1,972 | -1,746 | 3,656 | -5,505 | 4,620 |
| Other Operating Activity | 163,979 | 155,547 | 163,436 | 102,957 | 99,174 |
| Operating Cash Flow | $232,154 | $207,962 | $228,099 | $151,793 | $177,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,330 | -282 | -790 | 0 | -750 |
| Purchase Of Investment | N/A | 0 | -10,671 | 0 | N/A |
| Sale Of Investment | 112,188 | 113,365 | 49,454 | 123 | N/A |
| Other Investing Activity | -134 | -110 | -363 | -71 | -257 |
| Investing Cash Flow | $-43,276 | $112,973 | $37,630 | $52 | $-1,007 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -195,214 | -292,766 | -153,132 | -75,139 | -159,167 |
| Dividend Paid | N/A | -46,900 | -37,309 | -83,003 | N/A |
| Other Financing Activity | 4,793 | 1,113 | 2,757 | 11,087 | 5,562 |
| Financing Cash Flow | $-190,421 | $-338,553 | $-187,684 | $-147,055 | $-153,605 |
| Exchange Rate Effect | 22 | 467 | 25 | 298 | -286 |
| Beginning Cash Position | 192,683 | 209,834 | 131,764 | 126,676 | 103,986 |
| End Cash Position | 191,162 | 192,683 | 209,834 | 131,764 | 126,676 |
| Net Cash Flow | $-1,543 | $-17,618 | $78,045 | $4,790 | $22,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,154 | 207,962 | 228,099 | 151,793 | 177,588 |
| Capital Expenditure | -155,330 | -282 | -790 | N/A | -750 |
| Free Cash Flow | 76,824 | 207,680 | 227,309 | 151,793 | 176,838 |