Pan American Silver Corp.
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 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 | 31.90M | -255.40M | 52.97M |
| 2023 | 450.2M | 397.9M | -551.8M |
PAAS 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 | -104.9M | -340.06M | 98.56M | 176.45M | 111.24M | 12.04M | 123.45M | 101.82M | -231.55M | -544.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 527.90M | 316.03M | 302.95M | 272.44M | 253.45M | 147.28M | 122.88M | 115.95M | 150.84M | 147.71M |
Stock-based compensation expense | 5.5M | 3.9M | 5.12M | 3.02M | 4.44M | 0 | 3.07M | 3.82M | 2.56M | 2.52M |
| Deferred income tax benefit | 5.5M | 3.9M | 5.12M | 3.02M | 4.44M | 0 | 3.07M | 3.82M | 2.56M | 2.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45.9M | -12.18M | 0 | 0 | 1.58M | 0 | 10.20M | 0 | 0 | 0 |
Inventories | 38.5M | -50.03M | -82.88M | -14.62M | 22.75M | -12.12M | 10.89M | 19.52M | 23.41M | 11.26M |
Accounts payable | 0 | 19.89M | 0 | 0 | -44.53M | 0 | 2.66M | 0 | 0 | 0 |
Cash generated by operating activities | 450.2M | 31.90M | 392.10M | 462.31M | 282.02M | 154.97M | 224.55M | 214.80M | 88.69M | 124.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -2.59M | 0 | -25.55M | -14.57M | -4.96M | 0 | -13.52M |
Investments In Property Plant And Equipment | -379M | -274.68M | -243.47M | -178.55M | -207.35M | -151.84M | -162.45M | -202.66M | -146.73M | -131.76M |
Acquisitions Net | 614.5M | 8.36M | 0 | 22.47M | -247.47M | 0 | -2.47M | 16.31M | 0 | 0 |
Cash generated by investing activities | 397.9M | -255.40M | -186.66M | -83.91M | -402.16M | -159.17M | -177.82M | -139.89M | -52.39M | -143.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 900K | 619K | 4.73M | 2.78M | 1.08M | 2.60M | 2.39M | 0 | 3K |
Payments for dividends | -132.79M | -90.97M | -71.5M | -46.22M | -30.01M | 0 | -15.31M | -7.60M | -41.70M | -75.75M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 | 0 |
Repayments of term debt | -432.5M | 147.1M | -14.09M | -368.10M | 130.73M | -7.91M | -37.74M | -22.58M | -5.58M | -7.78M |
Cash used in financing activities | -551.8M | 52.97M | -85.91M | -329.58M | 103.25M | -33.13M | -51.50M | -28.21M | -47.83M | -83.90M |
Net Change In Cash | 292.6M | -176.54M | 116.43M | 46.54M | -17.94M | -37.44M | -4.92M | 46.91M | -12.23M | -103.74M |
Cash at end of period | 399.6M | 107.00M | 283.55M | 167.11M | 120.56M | 138.51M | 175.95M | 180.88M | 133.96M | 146.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |