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Yamana Gold Inc (YRI.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Depreciation Amortization	N/A	99,400	119,000	112,600	122,400
Income taxes - deferred	N/A	N/A	1,400	200	-7,600
Accounts receivable	N/A	900	4,200	20,300	-7,600
Other Working Capital	N/A	-35,200	25,300	5,000	-8,400
Other Operating Activity	92,200	64,300	54,400	19,300	48,800
Operating Cash Flow	$92,200	$129,400	$204,300	$157,400	$147,600

Cash Flows From Investing Activities
PPE Investments	N/A	-67,000	-85,600	-82,700	-86,200
Net Acquisitions	N/A	N/A	400	823,400	600
Other Investing Activity	48,500	-18,800	-11,100	-8,800	-26,300
Investing Cash Flow	$48,500	$-85,800	$-96,300	$731,900	$-111,900

Cash Flows From Financing Activities
Debt Issued	N/A	200,000	0	120,000	0
Debt Repayment	N/A	-60,600	-2,900	-925,900	-33,000
Dividend Paid	N/A	-9,500	-9,500	-4,700	-4,700
Other Financing Activity	-140,400	-6,600	-34,300	-73,900	-14,300
Financing Cash Flow	$-140,400	$123,300	$-46,700	$-884,500	$-52,000

Exchange Rate Effect	N/A	-2,500	-2,400	1,100	-100
Beginning Cash Position	N/A	158,800	99,900	90,200	110,400
End Cash Position	N/A	323,200	158,800	99,900	90,200
Net Cash Flow	$N/A	$166,900	$N/A	$4,800	$-16,300

Free Cash Flow
Operating Cash Flow	92,200	129,400	204,300	157,400	147,600
Capital Expenditure	N/A	-67,000	-85,600	-82,700	-86,200
Free Cash Flow	92,200	62,400	118,700	74,700	61,400