Basic Materials: Metals & Mining

Yamana Gold Inc (AUY: NYSE)

$2.66 0.14 | 5.56%
06/23/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 17.50M 51.30M 31.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.10M 7.60M 12.40M 114.02M
(Increase) Decrease in Inventories 11.00M -3.90M -32.50M -44.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.80M -65.30M 69.60M -75.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -27.60M -79.20M -130.60M -137.19M
Other Non-Cash Items 171.10M 132.90M 40.20M 274.87M
Net Cash From Continuing Operations 651.90M 513.50M 513.90M 565.00M
Net Cash From Discontinued Operations 12.90M 17.40M 15.50M 88.14M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 664.80M 530.90M 529.40M 653.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -495.40M -353.80M -662.10M -959.66M
Acquisitions 73.80M -6.00M -403.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.00M -26.00M 1.00M 1.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -379.90M -392.30M -1.10B -1.05B
Issuance of Debt 300.50M 425.60M 1.29B 594.01M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 228.20M 0.00 0.00
Repayment of Long-Term Debt -484.50M -688.60M -520.10M -100.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -28.00M -55.20M -142.90M -196.20M
Other Financing Charges, Net -96.20M -114.60M -90.90M -13.97M
Net Cash From Financing Activities -308.20M -204.60M 540.10M 283.84M
Effect of Exchange Rate Changes 800.00K -5.70M -1.10M -13.14M
Net Change in Cash & Cash Equivalents -22.50M -71.70M -28.40M -129.58M

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