Yamana Gold Inc (NYSE:AUY)

2.87
Delayed Data
As of 4:01pm ET
 -0.03 / -1.03%
Today’s Change
2.21
Today|||52-Week Range
3.80
-8.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-836.1M-2.7B-615.7M-318.0M
 
 
 
 
 
Depreciation498.1M537.7M462.3M447.2M
 
 
 
 
 
Total Other Cash Flow858.6M2.8B696.9M265.0M
 
 
 
 
 
Funds From Operations520.6M556.2M543.5M394.2M
 
 
 
 
 
Funds From/For Other Operating Expenses81.1M138.8M-25.3M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities439.6M417.4M568.8M380.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.7M-7.6M0.00
 
 
 
Decrease In Investments0.0018.6M----
 
 
Capital Expenditures-662.1M-378.8M-495.4M-643.8M
 
 
 
 
 
Fixed Asset Disposal59.2M0.00124.0M0.00
 
 
 
Net Assets From Acquisitions -462.7M0.00-50.2M0.00
 
 
 
Other Investing - Uses-98.8M-9.1M-25.1M-17.9M
 
 
 
 
 
Other Investing - Sources66.6M0.0074.3M17.5M
 
 
 
 
Net Cash Flow Investing-1.1B-393.0M-380.0M-644.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.3B425.6M300.5M730.0M
 
 
 
 
 
Long Term Debt Reduction-520.1M-688.6M-484.5M-460.9M
 
 
 
 
 
Net Proceeds Stock Sale0.00228.2M0.0071.5M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-142.9M-55.2M-28.0M-18.9M
 
 
 
 
 
Cash Dividends Paid - Total-142.9M-55.2M-28.0M-18.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing631.0M-90.0M-212.0M321.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-6.1M800.0K100.0K
 
 
 
 
 
 
Net Change In Cash-27.3M-65.6M-23.2M57.7M