Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113,100 | 108,600 | 100,400 | 112,400 | 106,900 |
| Income taxes - deferred | -1,400 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,200 | 2,800 | 1,400 | 1,300 | 1,100 |
| Other Working Capital | -12,300 | -14,300 | -23,200 | -25,900 | 16,000 |
| Other Operating Activity | 90,000 | 56,400 | 81,600 | 93,500 | 91,000 |
| Operating Cash Flow | $190,600 | $153,500 | $160,200 | $181,300 | $215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,200 | -93,500 | -80,200 | -95,100 | -61,900 |
| Net Acquisitions | 0 | N/A | -44,800 | N/A | N/A |
| Purchase Of Investment | 0 | -18,700 | N/A | N/A | N/A |
| Sale Of Investment | 700 | 29,100 | 30,000 | N/A | N/A |
| Other Investing Activity | -4,600 | 2,000 | -9,300 | 231,400 | 14,200 |
| Investing Cash Flow | $-97,100 | $-81,100 | $-104,300 | $136,300 | $-47,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,200 | N/A | 0 | 0 | N/A |
| Debt Repayment | -778,000 | -4,300 | -3,500 | -104,200 | -4,400 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 7,400 |
| Common Stock Repurchased | -14,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,200 | -25,200 | -24,800 | -16,700 | -14,900 |
| Other Financing Activity | -12,100 | -19,300 | -400 | -20,000 | -5,900 |
| Financing Cash Flow | $-334,400 | $-48,800 | $-28,700 | $-140,900 | $-17,800 |
| Exchange Rate Effect | -900 | 300 | -300 | 300 | -100 |
| Beginning Cash Position | 702,000 | 678,100 | 651,200 | 474,200 | 324,800 |
| End Cash Position | 460,200 | 702,000 | 678,100 | 651,200 | 474,200 |
| Net Cash Flow | $-240,900 | $23,600 | $27,200 | $176,700 | $149,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,600 | 153,500 | 160,200 | 181,300 | 215,000 |
| Capital Expenditure | -93,200 | -93,500 | -80,200 | -95,100 | -61,900 |
| Free Cash Flow | 97,400 | 60,000 | 80,000 | 86,200 | 153,100 |