Pan American Silver Cash Flow - Annual (NASDAQ:PAAS)

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$15.03 $0.72 (4.57%) PAAS stock closing price Feb 21, 2018 (Closing)

The Pan American Silver cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Pan American Silver profits, the balance sheet shows Pan American Silver debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Pan American Silver stock analysis. Pan American Silver had a positive net income cash flow of $101.82M for the latest 2016. This report is very useful in measuring the short term viability of a company. PAAS decrease in investments stood at a value of $-139.89M for the latest year 2016.

View details of Pan American Silver cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
101.82M-231.55M-544.82M-445.84M87.51M354.14M112.57M61.99M24.6M
Depreciation Depletion Amortization Cash-Flow115.95M150.84M147.71M135.91M108.15M82.75M86.48M83.16M46.34M
Net Increase (Decrease) in Assets Liabilities-5.54M19.84M--1.67M-22.22M-39.43M23.94M-35.69M-6.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.56M149.56M521.3M431.21M19.86M-38.01M19.25M6.49M28.98M
Net Cash from (used by) Operating Activities
214.8M88.69M124.18M119.6M193.3M359.45M242.25M115.96M92.98M
Increase (Decrease) in Prop Plant And Equipment-186.34M-146.08M-131.76M-145.72M-158.22M-122.28M-83.37M-52.54M-243.8M
Acquisition Disposition of Subsidiaires----86.52M----
Increase (Decrease) in Investments56.87M91.29M-13.52M19.92M30.38M-51.07M-80.16M-80.13M62.77M
Other Cash Inflow (Outflow) from Investment Activities-10.42M2.4M2.03M-1.98M-3.91M-2.58M-14.6M12.19M
Net Cash from (used by) Investment Activities
-139.89M-52.39M-143.24M-125.34M-39.32M-177.26M-166.11M-146.34M-168.82M
Issuance (Purchase) of Equity Shares2.39M---6.74M-38.55M-89.58M11.88M103.9M50.84M
Issuance (Repayment) of Debt Securities--36.23M-------
Increase (Decrease) in Bank & Other Borrowings-22.58M30.64M-23.49M-6.21M----
Payment of Dividends & Other Cash Distributions-7.6M-41.7M-75.75M-75.75M-24.91M-11.31M-8.02M--2.62M
Other Cash from (used by) Financing Activities-0.42M-0.54M-8.15M-31.16M-1.07M1.48M-1.26M-2.49M
Net Cash from (used by) Financing Activities
-28.21M-47.83M-83.9M-90.16M-70.76M-99.4M2.59M104.05M50.71M
Effect of Exchange Rate Changes on Cash--0.69M-0.77M-0.36M-----
Net Change in Cash & Cash Equivalents
46.91M-12.23M-103.74M-96.27M83.3M82.98M79.44M73.68M-25.12M
Cash & Equivalents at Beginning of Year133.96M146.19M249.93M346.2M262.9M179.92M100.47M26.78M51.91M
Cash & Equivalents at Year End180.88M133.96M146.19M249.93M346.2M262.9M179.92M100.47M26.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pan American Silver stock comparison chart provides an easy way to compare the stock price with peers along with details of Pan American Silver stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pan American Silver saw a positive change in Net Change in Cash and Cash Equivalents of $46.91M in 2016. Apart from the Pan American Silver stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pan American Silver gained $214.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Pan American Silver used $-139.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-28.21M for Pan American Silver.

Key Financial Ratios For Pan American Silver Cash Flow

FCF margin
0.17