Yamana Gold Cash Flow | StatInvestor

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Yamana Gold Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

407,251.90

923,419.60

2,767,290.00

815,754.40

412,767.20

229,029.40

Depreciation, Depletion & Amortization

413,304.40

550,157.90

644,677.50

612,511.40

580,470.10

589,747.40

Other Funds

710,485.00

948,283.10

2,837,016.00

923,338.10

343,972.70

269,469.20

Funds from Operations

716,537.50

575,021.40

714,403.50

720,095.10

511,675.60

630,187.20

Changes in Working Capital

56,389.10

89,537.10

180,136.10

33,520.50

18,172.10

210,105.60

Net Operating Cash Flow

660,148.40

485,484.30

534,267.40

753,615.60

493,503.40

420,081.60

Capital Expenditures

1,131,155.60

731,272.00

452,643.20

656,366.30

835,658.90

Sale of Fixed Assets & Businesses

65,401.40

164,290.30

Purchase/Sale of Investments

3,941.20

6,524.80

10,069.40

Net Investing Cash Flow

1,086,983.90

1,212,574.80

502,922.70

503,470.30

836,178.10

Cash Dividends Paid - Total

202,161.20

157,774.70

70,621.50

37,097.80

24,532.40

Issuance/Reduction of Debt, Net

509,026.50

854,729.10

336,475.90

243,785.60

349,294.50

Net Financing Cash Flow

306,865.20

696,954.30

115,143.80

280,883.40

417,569.90

Net Change in Cash

133,513.70

31,316.80

99,023.70

29,678.30

75,025.00

Free Cash Flow

419,210.60

245,787.70

81,624.20

97,249.30

342,155.50

Net Assets from Acquisitions

511,062.40

7,676.30

66,511.10

Other Sources

48,113.00

73,531.30

98,441.70

22,715.20

Change in Capital Stock

291,953.60

92,807.70

Exchange Rate Effect

13,543.40

1,180.70

7,292.40

1,059.90

129.80

Other Uses

109,173.20

36,078.40

33,255.50

23,234.40

Miscellaneous Funds

7,932.10

About Yamana Gold

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Address	Royal Bank Plaza, North Tower Toronto Ontario M5J 2J3 Canada
Employees	-
Website	http://www.yamana.com
Updated	07/08/2019
Yamana Gold, Inc. is a gold producer company, which engages in the production, development, and exploration of gold properties and land positions. It operates through the following segments: Chapada, El Peñón, Canadian Malartic, Jacobina, Minera Florida, Gualcamayo, Brio Gold, and Corporate and Other. The Corporate and Other segment consists of Agua Rica, other advanced stage development, exploration properties, investments in associate, and corporate entities.