Yamana Gold Inc. (AUY)
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.
| 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 | -1.79B | 411.3M | 417.1M | 368.5M | 384.8M | 528M | 578.1M | 490.8M |
Depreciation & Amortization | 466.7M | 417M | 379.7M | 268.9M | 160.2M | 83.6M | n/a | n/a |
Stock-Based Compensation | 28.2M | 18.2M | 16.2M | 13.9M | 6.5M | 7.7M | 9.7M | 8.5M |
Other Working Capital | 26.5M | -4.7M | -23.4M | -31.6M | -29.6M | -57.6M | -38.6M | -28.3M |
Other Non-Cash Items | 2.08B | 46M | 209.8M | 342.8M | 323.2M | 230.2M | 172.8M | 93.5M |
Deferred Income Tax | -236.1M | -112.1M | -113M | -112.4M | -3.7M | -1.4M | n/a | n/a |
Change in Working Capital | -12.1M | -38M | -57.9M | -64.1M | -41.7M | -75.7M | -47.4M | -33.1M |
Operating Cash Flow | 528.2M | 742.4M | 768.3M | 734M | 742.5M | 685.6M | 710M | 648.7M |
Capital Expenditures | -504.9M | -467.7M | -427.1M | -398.7M | -384.7M | -362M | -330.7M | -237.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -44.8M | -44.8M | -44.8M | -44.8M |
Purchase of Investments | -11M | -17.1M | -17.1M | -32.7M | -25M | -18.7M | -18.7M | n/a |
Sales Maturities Of Investments | 10.9M | 12.3M | 12.7M | 31.7M | 61.4M | 59.8M | 59.1M | 30M |
Other Investing Acitivies | -14.4M | -10M | -20.5M | -16.5M | -6.8M | 219.5M | 238.3M | 236.3M |
Investing Cash Flow | -519.4M | -482.5M | -452M | -416.2M | -399.9M | -146.2M | -96.8M | 32.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -14M | -28.3M | -28.3M | -28.3M | -14.3M | -5.6M | -5.6M |
Dividend Paid | -114.6M | -114.9M | -111.5M | -108M | -104.1M | -91.9M | -81.6M | -56.4M |
Other Financial Acitivies | -48M | -61.8M | -358.5M | -370.4M | -363.4M | -460.9M | -154.6M | -271.4M |
Financial Cash Flow | -162.6M | -176.7M | -470M | -478.4M | -467.5M | -552.8M | -236.2M | -327.8M |
Net Cash Flow | -158.5M | 79M | -156.9M | -161.7M | -126.2M | -14M | 377.2M | 353.6M |
Free Cash Flow | 23.3M | 274.7M | 341.2M | 335.3M | 357.8M | 323.6M | 379.3M | 411.5M |