AUY - Yamana Gold Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-284,600-188,500-307,900-2,114,800
Operating Activities, Cash Flows Provided By or Used In
Depreciation653,200705,1001,067,7002,537,300
Adjustments To Net Income134,700-54,500-160,600207,800
Changes In Accounts Receivables1,700-20021,1007,600
Changes In Liabilities-39,90016,60020,800-65,300
Changes In Inventories-67,000-17,80011,000-3,900
Changes In Other Operating Activities-56,900-12,600-27,600-79,200
Total Cash Flow From Operating Activities404,200484,000664,800531,400
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-446,900-607,500-495,400-353,800
Investments-5,200-5,20033,600-6,000
Other Cash flows from Investing Activities-67,400-54,200-32,600-32,500
Total Cash Flows From Investing Activities-329,600-644,200-420,600-392,300
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-19,000-18,900-28,000-55,200
Sale Purchase of Stock----
Net Borrowings-26,500269,100-184,000-263,000
Other Cash Flows from Financing Activities-88,800-32,300-55,500-114,600
Total Cash Flows From Financing Activities-134,300217,900-267,500-204,600
Effect Of Exchange Rate Changes3,000100800-5,700
Change In Cash and Cash Equivalents-50,40057,800-22,500-71,700