Basic Materials: Metals & Mining

Pan American Silver Corp (PAAS: NASDAQ)

$16.95 0.51 | 3.1%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 101.83M -231.56M -544.82M -445.85M
Operating Gains/Losses -33.05M -650.00K -2.49M -30.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.12M 27.51M 7.37M 15.90M
(Increase) Decrease in Inventories 19.53M 23.41M 11.27M -25.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.72M -26.75M -8.40M -10.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.99M -2.23M -3.30M -1.66M
Other Non-Cash Items 837.00K 167.03M 637.26M 517.53M
Net Cash From Continuing Operations 214.80M 88.69M 124.19M 119.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 214.80M 88.69M 124.19M 119.61M
Sale of Property, Plant & Equipment 16.32M 647.00K 1.85M 13.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -202.66M -146.74M -131.76M -159.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 46.45M 93.70M -13.34M 20.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -139.90M -52.39M -143.25M -125.35M
Issuance of Debt 0.00 36.20M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.40M 0.00 3.00K 0.00
Repayment of Long-Term Debt -3.05M -43.77M -5.35M -30.24M
Repurchase of Capital Stock 0.00 0.00 0.00 -6.74M
Payment of Cash Dividends -7.61M -41.70M -75.75M -75.75M
Other Financing Charges, Net -19.96M 1.43M -2.81M 22.57M
Net Cash From Financing Activities -28.22M -47.84M -83.91M -90.16M
Effect of Exchange Rate Changes 229.00K -694.00K -778.00K -367.00K
Net Change in Cash & Cash Equivalents 46.92M -12.23M -103.74M -96.27M

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