Pan American Silver Corp.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pan American Silver Corp. generated cash of $450,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$551,800,000 last year. Net change in cash is therefore $292,600,000.
Cash Flow
| 2014 | 124.18M | -143.24M | -83.90M |
|---|---|---|---|
| 2015 | 88.69M | -52.39M | -47.83M |
| 2016 | 214.80M | -139.89M | -28.21M |
| 2017 | 224.55M | -177.82M | -51.50M |
| 2018 | 154.97M | -159.17M | -33.13M |
| 2019 | 282.02M | -402.16M | 103.25M |
| 2020 | 462.31M | -83.91M | -329.58M |
| 2021 | 392.10M | -186.66M | -85.91M |
| 2022 | 31.8M | -255.4M | 53M |
| 2023 | 450.2M | 397.9M | -551.8M |
0R07.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107M | 283.55M | 167.11M | 120.56M | 138.51M | 175.95M | 180.88M | 133.96M | 146.19M | 249.93M |
Operating activities | ||||||||||
Net income | -103.7M | -341.7M | 97.42M | 177.88M | 110.73M | 10.29M | 120.99M | 100.08M | -226.65M | -545.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 550.5M | 405M | 310.42M | 280.70M | 305.28M | 181.07M | 95.01M | 120.31M | 259.08M | 675.84M |
Stock-based compensation expense | 9.9M | 5.4M | 8.82M | 12.22M | 9.14M | 5.65M | 6.07M | 7.92M | 3.24M | 3.43M |
| Deferred income tax benefit | 9.9M | 5.4M | 8.82M | 12.22M | 9.14M | 5.65M | 6.07M | 7.92M | 3.24M | 3.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45.9M | -12.6M | -2.87M | 54.83M | 1.54M | 6.25M | 9.85M | -29.12M | 27.51M | 7.37M |
Inventories | 38.5M | -49.9M | -82.88M | -14.62M | 22.75M | -12.12M | 10.89M | 19.52M | 23.41M | 11.26M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 450.2M | 31.8M | 392.10M | 462.31M | 282.02M | 154.97M | 224.55M | 214.80M | 88.69M | 124.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -379M | -274.7M | -243.47M | -178.55M | -207.35M | -151.84M | -162.45M | -202.66M | -146.73M | -131.76M |
Acquisitions Net | 259.5M | 0 | 0 | 0 | -247.47M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 397.9M | -255.4M | -186.66M | -83.91M | -402.16M | -159.17M | -177.82M | -139.89M | -52.39M | -143.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -130.4M | -94.7M | -71.5M | -46.22M | -29.33M | -21.28M | -15.31M | -7.60M | -41.70M | -75.75M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -432.5M | 147.1M | -14.09M | -288.10M | 130.73M | -7.91M | -40.74M | -3.04M | -7.56M | -5.34M |
Cash used in financing activities | -551.8M | 53M | -85.91M | -329.58M | 103.25M | -33.13M | -51.50M | -28.21M | -47.83M | -83.90M |
Net Change In Cash | 292.6M | -176.55M | 116.43M | 46.54M | -17.94M | -37.44M | -4.92M | 46.91M | -12.23M | -103.74M |
Cash at end of period | 399.6M | 107M | 283.55M | 167.11M | 120.56M | 138.51M | 175.95M | 180.88M | 133.96M | 146.19M |
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