Yamana Gold Inc (YRI.TO)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,950 | 111,521 | 99,112 | 94,360 | 96,123 |
| Accounts receivable | -10,398 | 29,689 | -36,869 | 38,127 | 83,071 |
| Other Working Capital | -54,645 | 19,530 | -78,338 | 44,500 | -40,418 |
| Other Operating Activity | -7,930 | 24,102 | 115,173 | 18,431 | 35,025 |
| Operating Cash Flow | $38,977 | $184,842 | $99,078 | $195,418 | $173,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,864 | -229,677 | -218,090 | -304,627 | -286,402 |
| Purchase Of Investment | N/A | 0 | -3,715 | -110 | 0 |
| Sale Of Investment | N/A | N/A | 3,959 | 3,834 | 1,728 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | 8,730 |
| Other Investing Activity | 358 | -30,315 | 245 | 535 | 9,222 |
| Investing Cash Flow | $-147,506 | $-259,992 | $-217,601 | $-300,368 | $-275,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 120,000 | 25,000 | 300,000 | 149,014 |
| Debt Repayment | N/A | 0 | 0 | -100,000 | 0 |
| Dividend Paid | -48,818 | -48,902 | -49,774 | -48,649 | -48,875 |
| Other Financing Activity | -3,990 | -4,387 | -2,534 | -1,262 | -5,789 |
| Financing Cash Flow | $97,192 | $66,711 | $-27,308 | $150,089 | $94,350 |
| Exchange Rate Effect | 1,083 | -3,668 | -1,861 | -7,918 | 303 |
| Beginning Cash Position | 220,018 | 232,125 | 379,817 | 342,596 | 349,594 |
| End Cash Position | 209,764 | 220,018 | 232,125 | 379,817 | 342,596 |
| Net Cash Flow | $-11,337 | $-8,439 | $-145,831 | $45,139 | $-7,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,977 | 184,842 | 99,078 | 195,418 | 173,801 |
| Capital Expenditure | -147,864 | -238,407 | -218,090 | -304,627 | -286,402 |
| Free Cash Flow | -108,887 | -53,565 | -119,012 | -109,209 | -112,601 |