PAAS Stock Annual Cash Flow. Download in Excel
Pan American Silver Corp.
PAAS 
NYE
Sector: Basic Materials
Industry: Silver
20.58
USD
0.11
(0.54%)
Previous close: 20.47 Open: 20.58 Bid: 20.62 Ask: 20.8
52 week range
12.16 26.05
Mkt Cap: 8,018 M Avg Vol (90 Days): 3,530,991
Last updated: Sunday 22nd December 2024
Financials
PAAS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | 23 M | 20 M | 11 M | -12 M | 23 M | -15 M | -83 M | -50 M | 39 M |
| (Increase) Decrease in other current liabilities | -3 M | -15 M | ||||||||
| (Increase) Decrease in other working capital | -3 M | -2 M | -6 M | -9 M | -8 M | -5 M | -2 M | -4 M | ||
| (Increase) Decrease in payables | 21 M | -10 M | ||||||||
| (Increase) Decrease in receivables | 7 M | 28 M | -29 M | 10 M | 6 M | 2 M | 55 M | -3 M | -13 M | 46 M |
| Acquisitions | -2 M | -247 M | ||||||||
| AssetImpairmentCharge | 626 M | 161 M | -60 M | 28 M | 42 M | 99 M | 79 M | |||
| CapitalExpenditureReported | 132 M | 147 M | 203 M | 162 M | 152 M | 207 M | 179 M | 243 M | 379 M | |
| Cash at beginning of period | 250 M | 146 M | 134 M | 181 M | 176 M | 139 M | 121 M | 167 M | 284 M | 108 M |
| Cash at end of period | 146 M | 134 M | 181 M | 176 M | 139 M | 121 M | 167 M | 284 M | 107 M | 405 M |
| Cash flow | 124 M | 89 M | 215 M | 225 M | 155 M | 282 M | 462 M | 392 M | 32 M | 455 M |
| CashFlowFromContinuingInvestingActivities | -143 M | -52 M | -140 M | -178 M | -159 M | -402 M | -84 M | -187 M | -255 M | 398 M |
| ChangeInAccountPayable | 21 M | -10 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -8 M | -27 M | 14 M | 3 M | 8 M | -44 M | 57 M | 18 M | 21 M | -10 M |
| ChangeInPrepaidAssets | 5 M | -2 M | -4 M | -3 M | 2 M | -4 M | 2 M | 1 M | 3 M | 9 M |
| ChangeInWorkingCapital | 12 M | 20 M | -6 M | 12 M | -4 M | -28 M | 97 M | -71 M | -42 M | 69 M |
| ChangesInAccountReceivables | -13 M | 46 M | ||||||||
| CommonStockDividendPaid | -76 M | -42 M | -8 M | -15 M | -21 M | -29 M | -46 M | -71 M | -95 M | -130 M |
| Current deferred income taxes | -92 M | -4 M | 74 M | 59 M | 21 M | 71 M | 76 M | 146 M | ||
| Deferred income taxes | -92 M | -4 M | 74 M | 59 M | 21 M | 71 M | 76 M | 146 M | ||
| Depreciation | 272 M | 303 M | 316 M | |||||||
| Depreciation unreconciled | 148 M | 151 M | 116 M | 123 M | 147 M | 253 M | 272 M | 303 M | 316 M | 484 M |
| DepreciationAndAmortization | 148 M | 151 M | 116 M | 123 M | 147 M | 253 M | 272 M | 303 M | 316 M | |
| EarningsLossesFromEquityInvestments | -8 M | -2 M | -14 M | -15 M | -11 M | -4 M | ||||
| Effect of exchange rate changes | -778000.0 | -694000.0 | 229000.0 | -164000.0 | -115000.0 | -1 M | -2 M | -3 M | -6 M | -4 M |
| FinancingCashFlow | -84 M | -48 M | -28 M | -52 M | -33 M | 103 M | -330 M | -86 M | 53 M | -552 M |
| Free cash flow | 124 M | 89 M | 215 M | 225 M | 155 M | 282 M | 462 M | 392 M | 80 M | |
| GainLossOnInvestmentSecurities | -1 M | 46000.0 | 5 M | -670000.0 | -554000.0 | -87 M | -4 M | -5 M | 16 M | 6 M |
| GainLossOnSaleOfBusiness | -45 M | 400000.0 | ||||||||
| GainLossOnSaleOfPPE | -1 M | -372000.0 | -25 M | -191000.0 | -8 M | -4 M | -8 M | -32 M | 2 M | |
| Issuance of capital stock | 3000.0 | 2 M | 3 M | 1 M | 3 M | 5 M | 619000.0 | 900000.0 | ||
| Issuance of debt | -2 M | 2 M | -20 M | 3 M | -3 M | 335 M | -275 M | |||
| IssuanceOfCapitalStock | 3000.0 | 2 M | 3 M | 1 M | 3 M | 5 M | 619000.0 | 900000.0 | ||
| IssuanceOfDebt | -8 M | -6 M | -23 M | -38 M | -11 M | 131 M | -288 M | -14 M | 147 M | -432 M |
| Net cash from financing activities | -84 M | -48 M | -28 M | -52 M | -33 M | 103 M | -330 M | -86 M | 53 M | -552 M |
| Net cash from investing activities | -143 M | -52 M | -140 M | -178 M | -159 M | -402 M | -84 M | -187 M | -255 M | 398 M |
| Net cash from operating activities | 124 M | 89 M | 215 M | 225 M | 155 M | 282 M | 462 M | 392 M | 32 M | 455 M |
| Net change in cash & cash equivalents | -104 M | -12 M | 47 M | -5 M | -37 M | -18 M | 49 M | 120 M | -171 M | 301 M |
| Net income from continuing operations | -545 M | -232 M | 102 M | 123 M | 12 M | 111 M | 176 M | 99 M | -340 M | -105 M |
| NetBusinessPurchaseAndSale | -2 M | -247 M | 615 M | |||||||
| NetCapitalExpenditureDisposals | -266 M | -375 M | ||||||||
| NetCommonStockIssuance | 3000.0 | 2 M | 3 M | 1 M | 3 M | 5 M | 619000.0 | 900000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 4 M | 860000.0 | 6 M | -383000.0 | 10 M | 6 M | 9 M | 7 M | 13 M | |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 94 M | 52 M | -15 M | -23 M | 42 M | 72 M | 11 M | 700000.0 | 145 M |
| NetInvestmentPurchaseAndSale | -14 M | 94 M | 52 M | -15 M | -23 M | 42 M | 72 M | 11 M | 700000.0 | 145 M |
| NetIssuancePaymentsOfDebt | -8 M | -6 M | -23 M | -38 M | -11 M | 131 M | -288 M | -14 M | 147 M | -432 M |
| NetLongTermDebtIssuance | -5 M | -8 M | -3 M | -41 M | -8 M | -204 M | -13 M | -14 M | 147 M | -432 M |
| NetPPEPurchaseAndSale | -130 M | -146 M | -186 M | -161 M | -136 M | -197 M | -156 M | -198 M | -266 M | -375 M |
| Operating (gains) losses | 2 M | 534000.0 | -22 M | -3 M | -12 M | -100 M | -13 M | -35 M | 81 M | -26 M |
| Other financing charges net | -375000.0 | -545000.0 | -428000.0 | -1 M | -2 M | -924000.0 | -933000.0 | -300000.0 | 11 M | |
| Other investing changes net | 187000.0 | -111000.0 | -5 M | -16 M | 10 M | 14 M | ||||
| Other non-cash items | 8 M | 7 M | -36 M | 17 M | 35 M | 26 M | 1 M | 20 M | 114 M | 113 M |
| Payment of cash dividends | 76 M | 42 M | 8 M | 15 M | 21 M | 29 M | 46 M | 72 M | 95 M | 130 M |
| Purchase of short term investments | 36 M | 335 M | 80 M | 167 M | 315 M | |||||
| PurchaseOfInvestment | -14 M | -5 M | -15 M | -26 M | -2 M | -18 M | ||||
| PurchaseOfPPE | -132 M | -147 M | -203 M | -162 M | -152 M | -207 M | -179 M | -243 M | -275 M | -379 M |
| Repayment of debt | -5 M | -44 M | -3 M | -41 M | -8 M | -204 M | -13 M | -14 M | -20 M | -747 M |
| RepaymentOfDebt | -8 M | -44 M | -23 M | -41 M | -11 M | -204 M | -368 M | -14 M | -747 M | |
| Sale of Float term investments | 700000.0 | 145 M | ||||||||
| Sale of short term investments | 11 M | |||||||||
| SaleOfBusiness | 615 M | |||||||||
| SaleOfInvestment | 94 M | 57 M | 2 M | 42 M | 90 M | 11 M | 700000.0 | 145 M | ||
| SaleOfPPE | 2 M | 647000.0 | 16 M | 2 M | 16 M | 10 M | 22 M | 46 M | 9 M | 4 M |
| ShortTermDebtIssuance | 2 M | 3 M | 335 M | 80 M | ||||||
| ShortTermDebtPayments | -2 M | -20 M | -3 M | -355 M | ||||||
| StockBasedCompensation | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 3 M | 5 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -59 M | 60 M |
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