Wheaton Precious Metals (WPM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,220 | 103,145 | 49,419 | 199,820 | 147,790 |
| Depreciation Amortization | 130,996 | 85,590 | 32,142 | 160,500 | 119,490 |
| Income taxes - deferred | -2,417 | 2,806 | 2,936 | -1,249 | N/A |
| Accounts receivable | 2,420 | 1,897 | 1,653 | 488 | N/A |
| Other Working Capital | 1,795 | 1,582 | 150 | 433,910 | -4,360 |
| Other Operating Activity | 157,956 | 3,403 | 2,831 | -361,599 | 74,830 |
| Operating Cash Flow | $297,970 | $198,423 | $89,131 | $431,870 | $337,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -876,676 | -876,116 | -875,016 | -125,320 | -125,250 |
| Sale Of Investment | 12 | 12 | N/A | N/A | N/A |
| Other Investing Activity | -10,515 | -6,311 | -2,379 | -20,700 | -16,420 |
| Investing Cash Flow | $-887,179 | $-882,415 | $-877,395 | $-146,020 | $-141,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | 800,000 | 800,000 | N/A | N/A |
| Common Stock Issued | 802,887 | 802,887 | 802,887 | 7,026 | N/A |
| Dividend Paid | -51,009 | -34,444 | N/A | -79,770 | -62,710 |
| Other Financing Activity | -1,190,088 | -1,120,630 | -1,034,456 | -776 | 3,800 |
| Financing Cash Flow | $361,790 | $447,813 | $568,431 | $-73,520 | $-58,910 |
| Exchange Rate Effect | -167 | -27 | -257 | -50 | 10 |
| Beginning Cash Position | 308,098 | 308,098 | 308,098 | 95,820 | 95,820 |
| End Cash Position | 80,512 | 71,892 | 88,008 | 308,090 | 233,000 |
| Net Cash Flow | $-227,586 | $-236,206 | $-220,090 | $212,270 | $137,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,970 | 198,423 | 89,131 | 431,870 | 337,750 |
| Capital Expenditure | -901,676 | -901,116 | -900,016 | -125,471 | N/A |
| Free Cash Flow | -603,706 | -702,693 | -810,885 | 306,399 | 337,750 |