Yamana Gold Inc (NYSE:AUY)

4.02
Delayed Data
As of Apr 17
 +0.03 / +0.75%
Today’s Change
3.33
Today|||52-Week Range
9.04
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line818.2M815.1M-395.2M-836.1M
 
 
 
 
 
Depreciation356.8M383.7M401.1M498.1M
 
 
 
 
 
Total Other Cash Flow64.5M-178.5M689.5M858.6M
 
 
 
 
 
Funds From Operations1.2B1.0B695.4M520.6M
 
 
 
 
 
Funds From/For Other Operating Expenses40.6M-113.1M54.7M81.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B640.7M439.6M
 
 
 
 
 
 
InvestingIncrease In Investments-25.4M-2.8M-3.8M0.00
 
 
 
 
Capital Expenditures-822.2M-1.5B-1.0B-662.1M
 
 
 
 
 
Fixed Asset Disposal36.4M20.0M0.0059.2M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-462.7M
 
 
Other Investing - Uses-36.5M0.000.00-98.8M
 
 
 
Other Investing - Sources1.6M20.6M46.7M66.6M
 
 
 
 
 
Net Cash Flow Investing-846.1M-1.5B-1.1B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00500.0M594.0M1.3B
 
 
 
 
Long Term Debt Reduction-55.0M-167.6M-100.0M-520.1M
 
 
 
 
 
Net Proceeds Stock Sale35.0M9.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-100.1M-168.2M-196.2M-142.9M
 
 
 
 
 
Cash Dividends Paid - Total-100.1M-168.2M-196.2M-142.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-120.1M173.1M297.8M631.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.1M-7.3M-13.1M-1.1M
 
 
 
 
 
 
Net Change In Cash237.0M-193.6M-116.4M-27.3M
 
 
 
 
 

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