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

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$17.69 $0.13 (0.73%) PAAS stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pan American Silver needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pan American Silver profits and Pan American Silver debt. Pan American Silver had cash and cash equivalents of $133.96M at beginning of year and $180.88M at year end for 2016. Pan American Silver cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Pan American Silver is $214.8M for 2016, which saw an increase of 142.19% from previous year. View details of Pan American Silver cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Pan American Silver Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow115.95M150.84M147.71M135.91M108.15M82.75M86.48M83.16M46.34M28.99M
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-50.49M
Pan American Silver Net Cash from (used by) Operating Activities
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-117.17M
Acquisition Disposition of Subsidiaires----86.52M--0.94M--6.24M
Increase (Decrease) in Investments56.87M91.29M-13.52M19.92M30.38M-51.07M-80.16M-80.13M62.77M24.93M
Other Cash Inflow (Outflow) from Investment Activities-10.42M2.4M2.03M0.45M1.98M-3.91M-2.58M-14.6M12.19M-1M
Pan American Silver Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.39M---6.74M-38.55M-89.58M11.88M103.9M50.84M5.16M
Issuance (Repayment) of Debt Securities--36.23M--------
Increase (Decrease) in Bank & Other Borrowings-22.58M30.64M-23.49M-6.21M----0.87M
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-1.26M0.15M2.49M-2.34M
Pan American Silver Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.22M-0.69M-0.77M-0.36M0.08M0.2M0.7M---
Pan American Silver Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year133.96M146.19M249.93M346.2M262.9M179.92M100.47M26.78M51.91M80.34M
Cash & Equivalents at Year End180.88M133.96M146.19M249.93M346.2M262.9M179.92M100.47M26.78M51.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pan American Silver stock price history and Pan American Silver stock comparison chart inevitably reflect its cash flow situation.
  • Pan American Silver saw an increase in Net Change in Cash and Cash Equivalents from $-12.23M in 2015 to $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 $126.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-139.89M for PAAS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-28.21M for Pan American Silver. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Pan American Silver Cash Flow

FCF margin