Yamana Gold Inc (YRI.TO)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 426,800 | 462,300 | 541,900 | 503,519 | 401,115 |
| Accounts receivable | -200 | 21,100 | 7,600 | 12,438 | 114,018 |
| Other Working Capital | -14,000 | 25,300 | -138,800 | -81,069 | -54,726 |
| Other Operating Activity | 71,400 | 156,100 | 120,500 | 94,583 | 192,728 |
| Operating Cash Flow | $484,000 | $664,800 | $531,200 | $529,471 | $653,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643,800 | -495,400 | -378,800 | -662,111 | -1,038,796 |
| Net Acquisitions | N/A | 73,800 | 0 | -462,728 | N/A |
| Purchase Of Investment | N/A | -7,600 | -29,700 | -83,647 | -3,825 |
| Sale Of Investment | 17,500 | 33,600 | 18,600 | 66,577 | N/A |
| Other Investing Activity | -17,900 | 15,700 | -2,300 | 45,009 | -10,789 |
| Investing Cash Flow | $-644,200 | $-379,900 | $-392,200 | $-1,096,900 | $-1,053,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 730,000 | 300,500 | 425,600 | 1,294,025 | 594,014 |
| Debt Repayment | -460,900 | -484,500 | -688,600 | -520,133 | -100,000 |
| Common Stock Issued | 71,500 | 0 | 228,200 | N/A | N/A |
| Dividend Paid | -18,900 | -28,000 | -55,200 | -142,853 | -196,199 |
| Other Financing Activity | -103,800 | -96,200 | -114,600 | -90,896 | -13,972 |
| Financing Cash Flow | $217,900 | $-308,200 | $-204,600 | $540,143 | $283,843 |
| Exchange Rate Effect | 100 | 800 | -6,100 | -1,069 | -13,144 |
| Beginning Cash Position | 97,400 | 119,900 | 191,600 | 220,018 | 349,594 |
| End Cash Position | 148,900 | 97,400 | 119,900 | 191,663 | 220,018 |
| Net Cash Flow | $57,700 | $-23,300 | $-65,600 | $-27,286 | $-116,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,000 | 664,800 | 531,200 | 529,471 | 653,135 |
| Capital Expenditure | -643,800 | -495,400 | -378,800 | -662,111 | -1,047,526 |
| Free Cash Flow | -159,800 | 169,400 | 152,400 | -132,640 | -394,391 |