Basic Materials: Metals & Mining

Pan American Silver Corp (PAAS: NASDAQ)

$18.6567 -0.2333 | -1.24%
01/24/17 - 03:36 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -231.56M -544.82M -445.85M 78.36M
Operating Gains/Losses -326.00K -2.49M -30.78M -33.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.51M 7.37M 15.90M -20.42M
(Increase) Decrease in Inventories 23.41M 11.27M -25.01M -19.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.75M -8.40M -10.96M 27.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.23M -3.30M -1.66M 253.00K
Other Non-Cash Items 166.70M 637.26M 517.53M 57.90M
Net Cash From Continuing Operations 88.69M 124.19M 119.61M 193.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.69M 124.19M 119.61M 193.31M
Sale of Property, Plant & Equipment 647.00K 1.85M 13.68M 1.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 30.38M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 86.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 93.70M -13.34M 20.37M 1.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.39M -143.25M -125.35M -39.32M
Issuance of Debt 36.20M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.00K 0.00 3.19M
Repayment of Long-Term Debt -43.77M -5.35M -30.24M -6.21M
Repurchase of Capital Stock 0.00 0.00 -6.74M -41.75M
Payment of Cash Dividends -41.70M -75.75M -75.75M -24.92M
Other Financing Charges, Net 1.43M -2.81M 22.57M -1.07M
Net Cash From Financing Activities -47.84M -83.91M -90.16M -70.76M
Effect of Exchange Rate Changes -694.00K -778.00K -367.00K 85.00K
Net Change in Cash & Cash Equivalents -12.23M -103.74M -96.27M 83.31M

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