Basic Materials: Metals & Mining

Pan American Silver Corp (PAAS: NASDAQ)

$8.86 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -544.82M -445.85M 87.51M 354.15M
Operating Gains/Losses -2.49M -30.78M -33.81M -103.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.37M 15.90M -20.42M -8.60M
(Increase) Decrease in Inventories 11.27M -12.04M -30.80M -28.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.40M -4.29M 27.46M 2.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.30M -1.66M 253.00K -2.26M
Other Non-Cash Items 637.26M 497.90M 57.90M 53.97M
Net Cash From Continuing Operations 124.19M 119.61M 193.31M 359.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.19M 119.61M 193.31M 359.45M
Sale of Property, Plant & Equipment 1.85M 13.68M 1.69M 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 19.92M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 86.53M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -51.07M
Other Cash from Investing Activities -13.34M 452.00K 32.37M -3.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.25M -125.35M -39.32M -177.27M
Issuance of Debt 0.00 23.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.00K 0.00 3.19M 4.45M
Repayment of Long-Term Debt -5.35M -30.24M -6.21M 0.00
Repurchase of Capital Stock 0.00 -6.74M -41.75M 0.00
Payment of Cash Dividends -75.75M -75.75M -24.92M -10.73M
Other Financing Charges, Net -2.81M -925.00K -1.07M -93.13M
Net Cash From Financing Activities -83.91M -90.16M -70.76M -99.41M
Effect of Exchange Rate Changes -778.00K -367.00K 85.00K 202.00K
Net Change in Cash & Cash Equivalents -103.74M -96.27M 83.31M 82.98M

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