Wheaton Precious Metals Corp (WPM.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,974 | 62,727 | 57,505 | 77,054 | 62,096 |
| Income taxes - deferred | 881 | -3,253 | -507 | -227 | -279 |
| Accounts receivable | 5,776 | -4,682 | 851 | 2,850 | -2,120 |
| Other Working Capital | 2,983 | -1,791 | -3,103 | 2,563 | -234 |
| Other Operating Activity | 33,799 | 82,199 | 70,594 | 82,843 | 69,658 |
| Operating Cash Flow | $108,413 | $135,200 | $125,340 | $165,083 | $129,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,425 | -384,490 | -203 | -822 | -5 |
| Purchase Of Investment | -4,847 | -1,016 | N/A | N/A | N/A |
| Sale Of Investment | 47,734 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -644 | -2,364 | -21 | -18,717 | -101 |
| Investing Cash Flow | $-472,182 | $-387,870 | $-224 | $-19,539 | $-106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452,000 | 372,500 | N/A | 0 | 0 |
| Debt Repayment | -28,000 | -79,000 | -107,000 | -84,000 | -99,000 |
| Dividend Paid | -33,873 | -64,589 | N/A | -33,163 | -36,663 |
| Other Financing Activity | 0 | 873 | -1,051 | 179 | -6 |
| Financing Cash Flow | $390,127 | $229,784 | $-108,051 | $-116,984 | $-135,669 |
| Exchange Rate Effect | 354 | -21 | -18 | 51 | -11 |
| Beginning Cash Position | 92,661 | 115,568 | 98,521 | 69,910 | 76,575 |
| End Cash Position | 119,373 | 92,661 | 115,568 | 98,521 | 69,910 |
| Net Cash Flow | $26,358 | $-22,886 | $17,065 | $28,560 | $-6,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,413 | 135,200 | 125,340 | 165,083 | 129,121 |
| Capital Expenditure | -510,425 | -614,490 | -203 | -822 | -5 |
| Free Cash Flow | -402,012 | -479,290 | 125,137 | 164,261 | 129,116 |