Yamana Gold
Cash Flow
Last updated:
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 Yamana Gold generated cash of $528,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$162,500,000 last year. Net change in cash is therefore -$158,500,000.
Cash Flow
| 2013 | 653.13M | -1.05B | 283.84M |
|---|---|---|---|
| 2014 | 529.47M | -1.09B | 540.14M |
| 2015 | 531.2M | -392.2M | -204.6M |
| 2016 | 664.8M | -379.8M | -308.2M |
| 2017 | 484M | -644.2M | 217.9M |
| 2018 | 404.2M | -329.6M | -134.3M |
| 2019 | 521.8M | 432M | -892.5M |
| 2020 | 617.8M | 51.4M | -175.9M |
| 2021 | 742.3M | -399.7M | -467.5M |
| 2022 | 528.1M | -519.4M | -162.5M |
AUY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 525M | 651.2M | 158.8M | 98.5M | 148.9M | 97.4M | 119.9M | 191.6M | 222.14M | 349.59M |
Operating activities | ||||||||||
Net income | -1.79B | 384.5M | 490.1M | 310.3M | -176.7M | -318M | -615.7M | -2.74B | -836.08M | -395.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 466.8M | 298.4M | 112.5M | 178.7M | 561.1M | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 28M | 3.2M | 31.5M | 15M | 5.3M | 12.6M | 14.2M | 11.2M | 5.83M | 7.68M |
| Deferred income tax benefit | 28M | 3.2M | 31.5M | 15M | 5.3M | 12.6M | 14.2M | 11.2M | 5.83M | 7.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -38.7M | -12.1M | -21.6M | -1.5M | -67M | -17.8M | 11M | -3.9M | -32.45M | -44.53M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 528.1M | 742.3M | 617.8M | 521.8M | 404.2M | 484M | 664.8M | 531.2M | 529.47M | 653.13M |
Investing activities | ||||||||||
Purchases Of Investments | -11.1M | -25M | 0 | 0 | -5.2M | 0 | -7.6M | -29.7M | -83.64M | -3.82M |
Investments In Property Plant And Equipment | -504.8M | -384.6M | -273.7M | -331.7M | -446.9M | -643.8M | -495.4M | -378.8M | -662.11M | -1.04B |
Acquisitions Net | 0 | -44.8M | 359.7M | 825M | 189.9M | 0 | 73.8M | 800K | -462.72M | 0 |
Cash generated by investing activities | -519.4M | -399.7M | 51.4M | 432M | -329.6M | -644.2M | -379.8M | -392.2M | -1.09B | -1.05B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 448M | 7.4M | 0 | 0 | 71.5M | 0 | 228.2M | 0 | 0 |
Payments for dividends | -114.6M | -104.1M | -53M | -23.7M | -19M | -18.9M | -28M | -55.2M | -142.85M | -196.19M |
Repurchases of common stock | 0 | -28.3M | 145.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -791.5M | -273.3M | 0 | -486.5M | 0 | -484.5M | 0 | -520.13M | -100M |
Cash used in financing activities | -162.5M | -467.5M | -175.9M | -892.5M | -134.3M | 217.9M | -308.2M | -204.6M | 540.14M | 283.84M |
Net Change In Cash | -158.5M | -126.2M | 492.4M | 60.3M | -50.4M | 51.5M | -22.4M | -71.7M | -28.35M | -129.57M |
Cash at end of period | 366.5M | 525M | 651.2M | 158.8M | 98.5M | 148.9M | 97.5M | 119.9M | 193.79M | 220.01M |