Wheaton Precious Metals (WPM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,300 | 79,800 | 375,490 | 281,590 | 204,530 |
| Depreciation Amortization | 75,860 | 36,990 | 144,390 | 104,620 | 72,150 |
| Other Working Capital | -6,380 | -4,130 | 1,080 | -900 | 1,610 |
| Other Operating Activity | 4,590 | 2,170 | 13,170 | 24,230 | 12,580 |
| Operating Cash Flow | $217,370 | $114,830 | $534,130 | $409,540 | $290,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,130 | -125,080 | -2,050,370 | -2,025,860 | -2,025,470 |
| Other Investing Activity | -7,200 | -3,010 | -80 | -8,010 | -4,910 |
| Investing Cash Flow | $-132,330 | $-128,090 | $-2,050,450 | $-2,033,870 | $-2,030,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,790 | 0 | -160,010 | -127,840 | -92,210 |
| Other Financing Activity | 3,080 | -580 | 994,060 | 1,035,990 | 1,089,910 |
| Financing Cash Flow | $-41,710 | $-580 | $834,050 | $908,150 | $997,700 |
| Exchange Rate Effect | 50 | -7 | -120 | -80 | -150 |
| Beginning Cash Position | 95,820 | 95,820 | 778,210 | 778,210 | 778,210 |
| End Cash Position | 139,190 | 81,970 | 95,820 | 61,950 | 36,250 |
| Net Cash Flow | $43,370 | $-13,850 | $-682,390 | $-716,260 | $-741,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,370 | 114,830 | 534,130 | 409,540 | 290,870 |
| Free Cash Flow | 217,370 | 114,830 | 534,130 | 409,540 | 290,870 |