Pan American Silver Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
459,394.70
601,732.60
296,247.20
134,910.20
160,240.60
15,606.90
Depreciation, Depletion & Amortization
143,165.30
166,715.30
197,131.40
159,412.00
167,262.90
199,364.40
Other Funds
32,110.00
6,319.70
697.30
567.10
1,365.50
33,880
Funds from Operations
124,964.50
124,351.70
88,087.60
291,945.20
276,281.50
206,397.30
Changes in Working Capital
1,723.80
12,808.40
25,382.80
7,346.70
15,198.40
5,522.90
Net Operating Cash Flow
123,240.70
137,160.10
113,470.40
284,598.50
291,479.90
200,874.40
Capital Expenditures
164,245.00
145,524.10
187,729.20
268,510.00
210,863.00
Sale of Fixed Assets & Businesses
14,096.70
2,045.50
827.80
21,621.40
2,172.90
Purchase/Sale of Investments
20,525.30
14,936.70
116,801.90
75,348.30
21,728.70
Net Investing Cash Flow
129,157.20
158,208.80
67,029.10
185,352.60
230,813.50
Cash Dividends Paid - Total
78,057.10
83,663.60
53,353.80
10,077.40
19,877.70
Issuance/Reduction of Debt, Net
24,210.00
2,692.70
7,149.20
29,920.70
48,989.50
Net Financing Cash Flow
92,901.90
92,672.60
61,200.20
37,386.60
66,850.10
Net Change in Cash
99,196.60
114,580.60
15,646.80
62,162.70
6,396.60
Free Cash Flow
41,004.30
8,364.00
74,258.80
16,088.50
80,616.80
Deferred Taxes & Investment Tax Credit
40,117.20
141,702.70
25,655.30
40,297.50
4,988.30
42,454
Other Sources
465.70
206.50
3,212.50
-
-
Change in Capital Stock
6,944.80
3.30
-
3,178.50
3,382.60
Exchange Rate Effect
378.20
859.30
887.90
303.40
212.90
Other Uses
-
-
142.00
13,812.30
394.60
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