Wheaton Precious Metals Corp (WPM.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,140 | 63,845 | 61,871 | 68,874 | 68,137 |
| Income taxes - deferred | -3,448 | -2,751 | -2,758 | -110 | 18,748 |
| Accounts receivable | -1,090 | -2,288 | 559 | 308 | -1,117 |
| Other Working Capital | -11,416 | 2,093 | 4,659 | -7,170 | 10,875 |
| Other Operating Activity | 83,681 | 81,401 | 44,927 | 56,292 | 11,817 |
| Operating Cash Flow | $131,867 | $142,300 | $109,258 | $118,194 | $108,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 8,241 | -750 | -174 | -546 |
| Net Acquisitions | -1 | 0 | -132 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -909 | N/A | 0 |
| Sale Of Investment | 1,517 | 16,307 | N/A | N/A | 0 |
| Other Investing Activity | -12,008 | -293 | -30 | -1,138 | -504 |
| Investing Cash Flow | $-10,492 | $24,255 | $-1,821 | $-1,312 | $-1,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -139,158 | -82,156 | -88,153 | -80,670 | -116,500 |
| Dividend Paid | -33,862 | -32,609 | -63,515 | N/A | -34,453 |
| Other Financing Activity | 3,980 | 12,659 | 5,502 | 13,791 | 0 |
| Financing Cash Flow | $-169,040 | $-102,106 | $-146,166 | $-66,879 | $-150,953 |
| Exchange Rate Effect | 25 | -5 | 130 | 11 | -63 |
| Beginning Cash Position | 151,626 | 87,182 | 125,781 | 75,767 | 119,373 |
| End Cash Position | 103,986 | 151,626 | 87,182 | 125,781 | 75,767 |
| Net Cash Flow | $-47,665 | $64,449 | $-38,729 | $50,003 | $-43,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,867 | 142,300 | 109,258 | 118,194 | 108,460 |
| Capital Expenditure | -1,524 | -759 | -750 | -174 | -546 |
| Free Cash Flow | 130,343 | 141,541 | 108,508 | 118,020 | 107,914 |