Silver Wheaton Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
386,905.80
220,698.90
207,312.60
258,541.30
74,899.10
553,604.30
Depreciation, Depletion & Amortization
148,780.90
177,271.70
254,854.20
410,267.40
341,833.60
328,370
Other Funds
7,939.10
71,255.00
493,232.70
97,792.50
292,862.20
268,791.30
Funds from Operations
538,190.60
467,846.10
536,169.80
764,876.10
708,021.70
607,283
Changes in Working Capital
1,121.10
6,141.90
4,074.80
9,326.10
8,565.60
11,618.70
Net Operating Cash Flow
539,311.70
461,704.30
540,244.60
774,202.20
699,456.10
618,901.60
Capital Expenditures
2,101,398.50
138,411.40
2,303,026.30
1,061,324.70
-
Sale of Fixed Assets & Businesses
-
3,764.00
31,984.40
-
1,326.60
Purchase/Sale of Investments
-
-
15.40
5,415.00
6,287.60
Net Investing Cash Flow
2,101,711.80
145,993.50
2,279,927.10
1,067,187.50
25,483.80
Cash Dividends Paid - Total
164,875.60
88,107.90
87,756.20
104,282.00
158,271.60
Issuance/Reduction of Debt, Net
964,379.00
685.90
590,762.00
363,426.10
550,760.00
Net Financing Cash Flow
859,395.70
81,201.80
1,477,867.20
321,092.20
707,498.60
Net Change in Cash
703,130.10
234,448.20
262,017.50
27,820.70
33,454.90
Free Cash Flow
1,562,086.90
323,292.80
1,762,781.70
287,122.50
699,456.10
Deferred Taxes & Investment Tax Credit
5,435.30
1,379.50
4,604.50
1,725.00
1,573.20
5,900.10
Change in Capital Stock
59,892.40
7,592.00
974,861.40
788,800.20
1,533.00
Exchange Rate Effect
125.70
60.70
202.10
286.20
71.40
Other Uses
313.20
11,346.10
8,900.60
447.80
20,522.80
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