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Pan American Silver Corp. (PAAS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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26.24-0.02 (-0.08%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-103,700
-103,700
-341,700
97,428
177,882
Depreciation & amortization
484,200
484,200
316,000
302,958
272,444
Deferred income taxes
46,100
46,100
39,100
146,429
75,557
Stock based compensation
5,500
5,500
3,900
5,128
3,024
Change in working capital
68,900
68,900
-42,000
-71,069
96,982
Inventory
38,500
38,500
-49,900
-82,885
-14,623
Other working capital
71,200
71,200
-242,900
148,630
283,759
Other non-cash items
53,800
53,800
117,800
19,849
1,301
Net cash provided by operating activites
450,200
450,200
31,800
392,108
462,315
Cash flows from investing activities
Investments in property, plant and equipment
-379,000
-379,000
-274,700
-243,478
-178,556
Acquisitions, net
-194,100
-194,100
0
-
0
Purchases of investments
-
-
-
0
-18,220
Sales/Maturities of investments
158,600
158,600
10,600
11,018
90,384
Other investing activites
-
-
-
-
-15,626
Net cash used for investing activites
397,900
397,900
-255,400
-186,662
-83,918
Cash flows from financing activities
Debt repayment
-747,500
-747,500
-20,000
-14,096
-368,101
Common stock issued
0
0
900
619
4,737
Dividends Paid
-130,400
-130,400
-94,700
-71,500
-46,223
Other financing activites
11,100
11,100
-300
-933
-
Net cash used privided by (used for) financing activities
-551,800
-551,800
53,000
-85,910
-329,587
Net change in cash
292,600
292,600
-176,600
116,437
46,549
Cash at beginning of period
107,000
107,000
283,600
167,113
120,564
Cash at end of period
399,600
399,600
107,000
283,550
167,113
Free Cash Flow
Operating Cash Flow
450,200
450,200
31,800
392,108
462,315
Capital Expenditure
-379,000
-379,000
-274,700
-243,478
-178,556
Free Cash Flow
71,200
71,200
-242,900
148,630
283,759