Wheaton Precious Metals (WPM)
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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 | 68,123 | 57,703 | 195,414 | 128,836 | 61,224 |
| Depreciation Amortization | 57,505 | 263,352 | 186,298 | 124,202 | 64,186 |
| Income taxes - deferred | N/A | N/A | -985 | -705 | 115 |
| Accounts receivable | 851 | -729 | -3,579 | -1,459 | -949 |
| Other Working Capital | -3,075 | -6,346 | -9,162 | -8,929 | -5,463 |
| Other Operating Activity | 1,936 | 224,828 | 5,739 | 2,659 | 810 |
| Operating Cash Flow | $125,340 | $538,808 | $373,725 | $244,604 | $119,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -699 | 123 | 1,022 | 143 |
| Purchase Of Investment | N/A | -18,685 | N/A | N/A | N/A |
| Other Investing Activity | -21 | -189 | -157 | -950 | -39 |
| Investing Cash Flow | $-224 | $-19,573 | $-34 | $72 | $104 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149 | 1,181 | 1,002 | 1,002 | N/A |
| Dividend Paid | N/A | -121,934 | -88,771 | -52,108 | N/A |
| Other Financing Activity | -108,200 | -424,311 | -340,311 | -241,305 | -129,578 |
| Financing Cash Flow | $-108,051 | $-545,064 | $-428,080 | $-292,411 | $-129,578 |
| Exchange Rate Effect | -18 | 55 | 4 | 15 | 5 |
| Beginning Cash Position | 98,521 | 124,295 | 124,295 | 124,295 | 124,295 |
| End Cash Position | 115,568 | 98,521 | 69,910 | 76,575 | 114,749 |
| Net Cash Flow | $17,047 | $-25,774 | $-54,385 | $-47,720 | $-9,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,340 | 538,808 | 373,725 | 244,604 | 119,923 |
| Capital Expenditure | -203 | -1,721 | -899 | N/A | -879 |
| Free Cash Flow | 125,137 | 537,087 | 372,826 | 244,604 | 119,044 |