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    Yamana Gold Inc.

    NYSE: AUY · Real-Time Price · USD
    5.85
    -0.04 (-0.68%)
    At close: Mar 31, 2023, 10:00 PM

    Yamana Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -2.06B 51.2M 135.9M 75M 149.2M 57M 87.3M 91.3M
    Depreciation & Amortization
    		 126.3M 120.9M 110.8M 108.7M 76.6M 83.6M n/a n/a
    Stock-Based Compensation
    		 12.2M 5.1M 3.5M 7.4M 2.2M 3.1M 1.2M n/a
    Other Working Capital
    		 44.4M 12.9M -2.1M -28.7M 13.2M -5.8M -10.3M -26.7M
    Other Non-Cash Items
    		 2.03B -19.6M -53.7M 114.9M 4.4M 144.2M 79.3M 95.3M
    Deferred Income Tax
    		 -126.3M -500K -600K -108.7M -2.3M -1.4M n/a n/a
    Change in Working Capital
    		 34M 7.6M -8.1M -45.6M 8.1M -12.3M -14.3M -23.2M
    Operating Cash Flow
    		 24M 164.7M 187.8M 151.7M 238.2M 190.6M 153.5M 160.2M
    Capital Expenditures
    		 -155M -133.8M -121.9M -94.2M -117.8M -93.2M -93.5M -80.2M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a -44.8M
    Purchase of Investments
    		 -200K n/a -3.1M -7.7M -6.3M n/a -18.7M n/a
    Sales Maturities Of Investments
    		 200K 300K 10.1M 300K 1.6M 700K 29.1M 30M
    Other Investing Acitivies
    		 700K 5.9M -2M -19M 5.1M -4.6M 2M -9.3M
    Investing Cash Flow
    		 -154.3M -127.6M -116.9M -120.6M -117.4M -97.1M -81.1M -104.3M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -14M -14.3M n/a n/a
    Dividend Paid
    		 -28.6M -28.6M -28.7M -28.7M -28.9M -25.2M -25.2M -24.8M
    Other Financial Acitivies
    		 -12.9M -12.5M -11.7M -10.9M -26.7M -309.2M -23.6M -3.9M
    Financial Cash Flow
    		 -41.5M -41.1M -40.4M -39.6M -55.6M -334.4M -48.8M -28.7M
    Net Cash Flow
    		 -172.7M -5.9M 28.7M -8.6M 64.8M -241.8M 23.9M 26.9M
    Free Cash Flow
    		 -131M 30.9M 65.9M 57.5M 120.4M 97.4M 60M 80M

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