Yamana Gold Inc (YRI.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117,600 | 130,900 | 109,400 | 93,900 | 104,100 |
| Income taxes - deferred | 3,500 | 7,200 | 300 | 1,100 | N/A |
| Accounts receivable | 1,100 | -2,900 | 6,700 | -9,100 | 7,000 |
| Other Working Capital | -90,800 | -1,100 | -22,100 | -55,100 | -84,000 |
| Other Operating Activity | -19,000 | -19,400 | -29,800 | 71,600 | 95,300 |
| Operating Cash Flow | $12,400 | $114,700 | $64,500 | $102,400 | $122,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,000 | -270,900 | -102,600 | -104,000 | 12,700 |
| Net Acquisitions | N/A | 195,300 | 0 | -5,400 | N/A |
| Purchase Of Investment | -700 | N/A | N/A | -800 | -2,400 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 4,300 |
| Other Investing Activity | -21,300 | -15,800 | -15,100 | -25,000 | 100 |
| Investing Cash Flow | $-92,000 | $-91,400 | $-117,700 | $-135,200 | $14,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 25,000 | 80,000 | 85,000 | 270,000 |
| Debt Repayment | -7,200 | -44,300 | -300 | -61,500 | -380,400 |
| Dividend Paid | -4,800 | -4,800 | -4,700 | -4,700 | -4,800 |
| Other Financing Activity | -16,900 | -25,200 | -14,200 | -21,900 | -27,300 |
| Financing Cash Flow | $91,100 | $-49,300 | $60,800 | $-3,100 | $-142,500 |
| Exchange Rate Effect | 400 | 300 | 1,200 | 1,300 | 200 |
| Beginning Cash Position | 98,500 | 120,700 | 114,400 | 129,300 | 148,900 |
| End Cash Position | 110,400 | 98,500 | 120,700 | 114,400 | 150,000 |
| Net Cash Flow | $11,500 | $-26,000 | $7,600 | $-35,900 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,400 | 114,700 | 64,500 | 102,400 | 122,400 |
| Capital Expenditure | -70,000 | -108,400 | -102,600 | -104,000 | -149,800 |
| Free Cash Flow | -57,600 | 6,300 | -38,100 | -1,600 | -27,400 |