Yamana Gold Inc (YRI.TO)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124,300 | 137,900 | 128,037 | 140,990 | 122,542 |
| Accounts receivable | 23,200 | 5,500 | 23,482 | 5,222 | -5,867 |
| Other Working Capital | -25,900 | -94,000 | -4,578 | -25,511 | 3,665 |
| Other Operating Activity | 200 | -46,300 | 36,187 | 38,231 | 28,163 |
| Operating Cash Flow | $121,800 | $3,100 | $183,128 | $158,932 | $148,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,700 | -75,700 | -126,023 | -196,710 | -193,514 |
| Net Acquisitions | 0 | N/A | 0 | 0 | -451,170 |
| Purchase Of Investment | 0 | N/A | -10,468 | -1,623 | -73,179 |
| Sale Of Investment | 0 | 3,600 | 28 | N/A | 70,171 |
| Other Investing Activity | 300 | -1,200 | -15,201 | 295 | -11,217 |
| Investing Cash Flow | $-101,400 | $-73,300 | $-151,664 | $-198,038 | $-658,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 50,600 | 69,551 | 75,000 | 999,475 |
| Debt Repayment | -123,200 | -256,600 | -1,776 | -4,307 | -514,050 |
| Common Stock Issued | 0 | 228,100 | N/A | N/A | N/A |
| Dividend Paid | -14,100 | -13,100 | -33,024 | -32,913 | -28,408 |
| Other Financing Activity | -36,500 | -6,100 | -45,166 | -3,690 | -37,741 |
| Financing Cash Flow | $-23,800 | $2,900 | $-10,415 | $34,090 | $419,276 |
| Exchange Rate Effect | -200 | -1,600 | 1,450 | -318 | -3,352 |
| Beginning Cash Position | 122,700 | 191,600 | 169,164 | 174,498 | 268,980 |
| End Cash Position | 119,100 | 122,700 | 191,663 | 169,164 | 174,498 |
| Net Cash Flow | $-3,400 | $-67,300 | $21,049 | $-5,016 | $-91,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,800 | 3,100 | 183,128 | 158,932 | 148,503 |
| Capital Expenditure | -101,700 | -75,700 | -126,023 | -196,710 | -193,514 |
| Free Cash Flow | 20,100 | -72,600 | 57,105 | -37,778 | -45,011 |