Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 466,800 | 447,900 | 395,000 | 471,700 | 438,300 |
| Income taxes - deferred | N/A | N/A | -5,900 | -2,500 | 5,700 |
| Accounts receivable | 0 | 6,000 | 3,000 | 18,000 | 1,700 |
| Other Working Capital | -12,200 | -42,300 | -70,900 | -68,700 | -162,100 |
| Other Operating Activity | 73,500 | 330,700 | 296,600 | 103,300 | 120,600 |
| Operating Cash Flow | $528,100 | $742,300 | $617,800 | $521,800 | $404,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504,800 | -384,600 | -273,700 | -331,700 | -446,900 |
| Net Acquisitions | 0 | -44,800 | 359,700 | 825,000 | 189,900 |
| Purchase Of Investment | -11,100 | -25,000 | N/A | N/A | -5,200 |
| Sale Of Investment | 10,900 | 61,500 | N/A | N/A | N/A |
| Other Investing Activity | -14,400 | -6,800 | -34,600 | -61,300 | -67,400 |
| Investing Cash Flow | $-519,400 | $-399,700 | $51,400 | $432,000 | $-329,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 495,200 | 200,000 | 240,000 | 460,000 |
| Debt Repayment | -23,400 | -791,500 | -273,300 | -969,300 | -486,500 |
| Common Stock Issued | N/A | 0 | 7,400 | 0 | 0 |
| Common Stock Repurchased | 0 | -28,300 | N/A | N/A | N/A |
| Dividend Paid | -114,600 | -104,100 | -53,000 | -23,700 | -19,000 |
| Other Financing Activity | -24,500 | -38,800 | -57,000 | -139,500 | -88,800 |
| Financing Cash Flow | $-162,500 | $-467,500 | $-175,900 | $-892,500 | $-134,300 |
| Exchange Rate Effect | -4,700 | -1,300 | -900 | -1,000 | 3,000 |
| Beginning Cash Position | 525,000 | 651,200 | 158,800 | 98,500 | 148,900 |
| End Cash Position | 366,500 | 525,000 | 651,200 | 158,800 | 98,500 |
| Net Cash Flow | $-153,800 | $-124,900 | $493,300 | $61,300 | $-59,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,100 | 742,300 | 617,800 | 521,800 | 404,200 |
| Capital Expenditure | -504,800 | -384,600 | -273,700 | -331,700 | -446,900 |
| Free Cash Flow | 23,300 | 357,700 | 344,100 | 190,100 | -42,700 |