Yamana Gold Inc (NYSE:AUY)

Data as of Jan 26
 +0.10 / +2.43%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line440.1M818.2M815.1M-395.2M
Total Other Cash Flow-23.9M64.5M-178.5M689.5M
Funds From Operations746.7M1.2B1.0B695.4M
Funds From/For Other Operating Expenses132.0M40.6M-113.1M54.7M
Net Cash Flow - Operating Activities614.7M1.2B1.1B640.7M
InvestingIncrease In Investments0.00-25.4M-2.8M-3.8M
Capital Expenditures-482.0M-822.2M-1.5B-1.0B
Fixed Asset Disposal69.9M36.4M20.0M0.00
Net Assets From Acquisitions -49.1M0.000.000.00
Other Investing - Uses-1.6M-36.5M0.000.00
Other Investing - Sources18.0M1.6M20.6M46.7M
Net Cash Flow Investing-444.8M-846.1M-1.5B-1.1B
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00500.0M594.0M
Long Term Debt Reduction-45.0M-55.0M-167.6M-100.0M
Net Proceeds Stock Sale75.5M35.0M9.0M0.00
Common Preferred Redeemed0.
Common Dividends-48.3M-100.1M-168.2M-196.2M
Cash Dividends Paid - Total-48.3M-100.1M-168.2M-196.2M
Other Sources - Financing0.
Other Uses - Financing247.0K0.000.000.00
Net Cash Flow - Financing-18.0M-120.1M173.1M297.8M
Exchange RateEffect of Exchange Rate on Cash8.6M-17.1M-7.3M-13.1M
Net Change In Cash151.8M237.0M-193.6M-116.4M

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