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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,300 | 120,900 | 110,800 | 108,700 | 125,700 |
| Income taxes - deferred | N/A | -500 | -600 | N/A | N/A |
| Accounts receivable | 1,200 | 100 | -200 | -1,200 | 700 |
| Other Working Capital | 34,000 | 7,600 | -8,100 | -45,600 | 7,500 |
| Other Operating Activity | -137,500 | 36,600 | 85,900 | 89,800 | 104,300 |
| Operating Cash Flow | $24,000 | $164,700 | $187,800 | $151,700 | $238,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -133,800 | -121,900 | -94,200 | -117,800 |
| Purchase Of Investment | -200 | 0 | -3,100 | -7,700 | -6,300 |
| Sale Of Investment | 200 | 300 | 10,100 | 300 | 1,600 |
| Other Investing Activity | 700 | 5,900 | -2,000 | -19,000 | 5,100 |
| Investing Cash Flow | $-154,300 | $-127,600 | $-116,900 | $-120,600 | $-117,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,300 | -6,000 | -5,600 | -5,500 | -5,800 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -14,000 |
| Dividend Paid | -28,600 | -28,600 | -28,700 | -28,700 | -28,900 |
| Other Financing Activity | -6,600 | -6,500 | -6,100 | -5,400 | -6,900 |
| Financing Cash Flow | $-41,500 | $-41,100 | $-40,400 | $-39,600 | $-55,600 |
| Exchange Rate Effect | -900 | -1,900 | -1,800 | -100 | -400 |
| Beginning Cash Position | 539,200 | 545,100 | 516,400 | 525,000 | 460,200 |
| End Cash Position | 366,500 | 539,200 | 545,100 | N/A | 525,000 |
| Net Cash Flow | $-171,800 | $-4,000 | $30,500 | $N/A | $65,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,000 | 164,700 | 187,800 | 151,700 | 238,200 |
| Capital Expenditure | -155,000 | -133,800 | -121,900 | -94,200 | -117,800 |
| Free Cash Flow | -131,000 | 30,900 | 65,900 | 57,500 | 120,400 |