Yamana Gold Inc (YRI.TO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112,100 | 119,300 | 107,500 | 146,500 | 133,200 |
| Accounts receivable | 9,800 | 900 | 29,600 | -7,000 | -14,200 |
| Other Working Capital | 5,600 | 0 | -5,300 | 31,100 | -50,000 |
| Other Operating Activity | 48,900 | 81,700 | -8,900 | 157,800 | 8,800 |
| Operating Cash Flow | $176,400 | $201,900 | $122,900 | $328,400 | $77,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,800 | -121,600 | -86,900 | -98,500 | -102,800 |
| Net Acquisitions | 122,500 | -2,800 | -47,400 | 0 | 0 |
| Purchase Of Investment | 0 | 0 | -9,400 | -29,700 | 0 |
| Sale Of Investment | 33,600 | N/A | 0 | -8,300 | 23,500 |
| Other Investing Activity | -3,800 | -600 | 100 | -15,400 | 13,600 |
| Investing Cash Flow | $8,500 | $-125,000 | $-143,600 | $-151,900 | $-65,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,400 | 50,200 | 120,000 | 50,000 | 175,000 |
| Debt Repayment | -117,000 | -122,400 | -67,000 | -165,500 | -143,300 |
| Dividend Paid | -4,700 | -4,700 | -13,900 | -14,100 | -13,900 |
| Other Financing Activity | -17,000 | -31,800 | -17,100 | -63,200 | -8,800 |
| Financing Cash Flow | $-33,300 | $-108,700 | $22,000 | $-192,800 | $9,000 |
| Exchange Rate Effect | -1,400 | 500 | 3,500 | -2,000 | -2,200 |
| Beginning Cash Position | 93,400 | 124,700 | 119,900 | 138,100 | 119,200 |
| End Cash Position | 243,600 | 93,400 | 124,700 | 119,900 | 138,100 |
| Net Cash Flow | $151,600 | $-31,800 | $1,300 | $-16,200 | $21,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,400 | 201,900 | 122,900 | 328,400 | 77,800 |
| Capital Expenditure | -143,800 | -121,600 | -86,900 | -98,500 | -102,800 |
| Free Cash Flow | 32,600 | 80,300 | 36,000 | 229,900 | -25,000 |