Basic Materials: Metals & Mining

Yamana Gold Inc (AUY: NYSE)

$3.09 -0.35 | -10.17%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 17.50M 51.30M 31.83M -50.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.60M 12.40M 114.02M 44.45M
(Increase) Decrease in Inventories -3.90M -32.50M -44.54M -77.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -63.30M 69.60M -75.11M 141.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 16.53M
(Increase) Decrease In Other Working Capital -79.20M -130.60M -137.19M -12.08M
Other Non-Cash Items 111.20M 40.20M 274.87M 711.85M
Net Cash From Continuing Operations 531.80M 513.90M 565.00M 1.16B
Net Cash From Discontinued Operations -600.00K 15.50M 88.14M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 531.20M 529.40M 653.13M 1.16B
Sale of Property, Plant & Equipment 0.00 0.00 8.73M 20.28M
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 0.00 -403.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.80M
Other Cash from Investing Activities -7.40M 1.00M 1.52M 22.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -392.20M -1.10B -1.05B -1.50B
Issuance of Debt 425.60M 1.29B 594.01M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 228.20M 0.00 0.00 8.97M
Repayment of Long-Term Debt -688.60M -520.10M -100.00M -167.63M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -55.20M -142.90M -196.20M -168.24M
Other Financing Charges, Net -114.60M -90.90M -13.97M -26.70M
Net Cash From Financing Activities -204.60M 540.10M 283.84M 146.40M
Effect of Exchange Rate Changes -6.10M -1.10M -13.14M -7.27M
Net Change in Cash & Cash Equivalents -71.70M -28.40M -129.58M -200.84M

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