Yamana Gold (AUY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.85 -0.04 (-0.68%) 03/31/23 [NYSE]
N/A x N/A N/A x N/A
Post-market 5.85 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,794,400 | 384,500 | 490,100 | 310,300 | -176,700 |
| Depreciation Amortization | 452,200 | 429,900 | 378,900 | 392,300 | 338,800 |
| Accounts receivable | N/A | 6,000 | 3,000 | 18,000 | 1,700 |
| Accounts payable and accrued liabilities | 34,100 | -2,800 | -10,700 | -56,500 | -39,900 |
| Other Working Capital | -12,200 | -42,300 | -70,900 | -68,700 | -162,100 |
| Other Operating Activity | 1,848,400 | -33,000 | -172,600 | -73,600 | 442,400 |
| Operating Cash Flow | $528,100 | $742,300 | $617,800 | $521,800 | $404,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504,800 | -384,600 | -273,700 | -331,700 | -446,900 |
| Net Acquisitions | -200 | -8,300 | 222,500 | 825,000 | 189,900 |
| Sale Of Investment | N/A | N/A | 137,200 | N/A | N/A |
| Other Investing Activity | -14,400 | -6,800 | -34,600 | -61,300 | -72,600 |
| Investing Cash Flow | $-519,400 | $-399,700 | $51,400 | $432,000 | $-329,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 495,200 | 200,000 | 240,000 | 460,000 |
| Debt Repayment | N/A | N/A | -256,200 | -952,500 | -486,500 |
| Common Stock Issued | N/A | N/A | 7,400 | N/A | N/A |
| Common Stock Repurchased | N/A | -28,300 | N/A | N/A | N/A |
| Dividend Paid | -114,600 | -104,100 | -53,000 | -23,700 | -19,000 |
| Other Financing Activity | -47,900 | -830,300 | -74,100 | -156,300 | -88,800 |
| Financing Cash Flow | $-162,500 | $-467,500 | $-175,900 | $-892,500 | $-134,300 |
| Exchange Rate Effect | -4,700 | -1,300 | -900 | -1,000 | 3,000 |
| Beginning Cash Position | 525,000 | 651,200 | 158,800 | 98,500 | 155,200 |
| End Cash Position | 366,500 | 525,000 | 651,200 | 158,800 | 98,500 |
| Net Cash Flow | $-158,500 | $-126,200 | $492,400 | $60,300 | $-56,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,100 | 742,300 | 617,800 | 521,800 | 404,200 |
| Capital Expenditure | -504,800 | -384,600 | -273,700 | -331,700 | -446,900 |
| Free Cash Flow | 23,300 | 357,700 | 344,100 | 190,100 | -42,700 |