Basic Materials: Metals & Mining

Yamana Gold Inc (AUY: NYSE)

$2.64 n/a | n/a%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 51.31M 3.90M -50.64M 32.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.44M 114.02M 44.45M -33.54M
(Increase) Decrease in Inventories -32.46M -44.54M -77.35M -40.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 69.64M -75.11M 141.55M 19.09M
(Decrease) Increase In Other Current Liabilities 0.00 -25.66M 16.53M -325.00K
(Increase) Decrease In Other Working Capital -130.69M -23.44M -12.08M 14.75M
Other Non-Cash Items 40.17M 302.84M 711.85M 877.13M
Net Cash From Continuing Operations 513.93M 653.13M 1.16B 1.23B
Net Cash From Discontinued Operations 15.54M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 529.47M 653.13M 1.16B 1.23B
Sale of Property, Plant & Equipment 0.00 8.73M 20.28M 36.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -403.51M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -3.83M -2.80M -25.44M
Other Cash from Investing Activities 994.00K -10.79M 22.48M -34.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.10B -1.05B -1.50B -846.08M
Issuance of Debt 1.29B 594.01M 500.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 8.97M 34.98M
Repayment of Long-Term Debt -520.13M -100.00M -167.63M -55.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -142.85M -196.20M -168.24M -100.11M
Other Financing Charges, Net -90.90M -13.97M -26.70M -22.55M
Net Cash From Financing Activities 540.14M 283.84M 146.40M -142.68M
Effect of Exchange Rate Changes -1.07M -13.14M -7.27M -17.09M
Net Change in Cash & Cash Equivalents -28.36M -129.58M -200.84M 219.94M

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