Yamana Gold Inc (YRI.TO)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100,900 | 108,000 | 111,900 | 106,000 | 128,300 |
| Accounts receivable | 0 | -11,800 | 8,300 | 3,300 | -19,300 |
| Other Working Capital | 36,100 | 14,000 | 1,800 | -65,900 | 15,500 |
| Other Operating Activity | 21,300 | 39,600 | 2,600 | 7,900 | 39,300 |
| Operating Cash Flow | $158,300 | $149,800 | $124,600 | $51,300 | $163,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,600 | -179,400 | -139,000 | -129,400 | -151,400 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 1,500 |
| Purchase Of Investment | N/A | N/A | -1,200 | 0 | 0 |
| Sale Of Investment | 200 | 0 | N/A | 18,300 | 0 |
| Other Investing Activity | -500 | -400 | 57,800 | -2,900 | 30,300 |
| Investing Cash Flow | $-267,900 | $-179,800 | $-82,400 | $-114,000 | $-119,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 417,500 | 102,500 | 90,000 | 120,000 | 25,000 |
| Debt Repayment | -310,400 | -59,200 | -65,400 | -25,900 | -178,000 |
| Dividend Paid | -4,700 | -4,600 | -4,700 | -4,800 | -4,800 |
| Other Financing Activity | 37,200 | -19,200 | -31,400 | -18,900 | -30,300 |
| Financing Cash Flow | $139,600 | $19,500 | $-11,500 | $70,400 | $-188,100 |
| Exchange Rate Effect | -200 | 3,600 | -4,300 | 800 | -2,300 |
| Beginning Cash Position | 125,400 | 132,300 | 105,900 | 97,400 | 243,600 |
| End Cash Position | 148,900 | 125,400 | 132,300 | 105,900 | 97,400 |
| Net Cash Flow | $30,000 | $-10,500 | $30,700 | $7,700 | $-143,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,300 | 149,800 | 124,600 | 51,300 | 163,800 |
| Capital Expenditure | -196,100 | -179,400 | -139,000 | -129,400 | -151,400 |
| Free Cash Flow | -37,800 | -29,600 | -14,400 | -78,100 | 12,400 |