Pan American Silver Corp. (PAAS)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 09:59AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-151,000
-103,700
-341,700
97,428
177,882
-
Depreciation & amortization
535,500
484,200
316,000
302,958
272,444
-
Deferred income taxes
71,800
46,100
39,100
146,429
75,557
-
Stock based compensation
5,900
5,500
3,900
5,128
3,024
-
Change in working capital
-11,200
68,900
-42,000
-71,069
96,982
-
Inventory
-21,100
38,500
-49,900
-82,885
-14,623
-
Other working capital
32,600
71,200
-242,900
148,630
283,759
-
Other non-cash items
99,900
53,800
117,800
19,849
1,301
-
Net cash provided by operating activites
460,000
450,200
31,800
392,108
462,315
-
Cash flows from investing activities
Investments in property, plant and equipment
-427,400
-379,000
-274,700
-243,478
-178,556
-
Acquisitions, net
-
-194,100
0
-
0
-247,479
Purchases of investments
-
-
-
0
-18,220
-
Sales/Maturities of investments
51,800
158,600
10,600
11,018
90,384
-
Other investing activites
-
-
-
-
-15,626
-
Net cash used for investing activites
-16,500
397,900
-255,400
-186,662
-83,918
-
Cash flows from financing activities
Debt repayment
-444,900
-747,500
-20,000
-14,096
-368,101
-
Common stock issued
-
0
900
619
4,737
-
Dividends Paid
-145,800
-130,400
-94,700
-71,500
-46,223
-
Other financing activites
11,400
11,100
-300
-933
-
-924
Net cash used privided by (used for) financing activities
-550,800
-551,800
53,000
-85,910
-329,587
-
Net change in cash
-110,200
292,600
-176,600
116,437
46,549
-
Cash at beginning of period
411,300
107,000
283,600
167,113
120,564
-
Cash at end of period
304,000
399,600
107,000
283,550
167,113
-
Free Cash Flow
Operating Cash Flow
460,000
450,200
31,800
392,108
462,315
-
Capital Expenditure
-427,400
-379,000
-274,700
-243,478
-178,556
-
Free Cash Flow
32,600
71,200
-242,900
148,630
283,759
-
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