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

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$17.97 $0.41 (2.33%) PAAS stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Pan American Silver from an investment perspective, its important to check the cash flow statement. While its important to look at the Pan American Silver debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pan American Silver revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Pan American Silver cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pan American Silver had cash and cash equivalents of $180.88M at the beginning of the quarter and $167.28M at quarter end for 2018 Q1. Pan American Silver had an inflow of $34.4M from operating activities, $-10.08M spend due to financing activities, and $-32.94M outflow due to investing activities till 2018 Q1.

View and download details of Pan American Silver cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
48.15M123.45M73.78M55.96M19.95M101.82M79.54M36.1M1.87M-231.55M
Depreciation Depletion Amortization Cash-Flow34.53M122.88M88.64M60.05M29.35M115.95M92.92M59.12M29.37M150.84M
Net Increase (Decrease) in Assets Liabilities-11.32M11.7M-3.48M-10.39M-2.19M-5.54M-7.82M-15.12M-27.6M19.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-36.97M-33.48M-13.68M-24.14M-8.53M2.56M4.49M-13.31M-2.87M149.56M
Net Cash from (used by) Operating Activities
34.4M224.55M145.26M81.47M38.56M214.8M169.13M66.79M-88.69M
Increase (Decrease) in Prop Plant And Equipment-27.46M-140.55M-104.12M-72.37M-31.89M-186.34M-130.6M-82.55M-44.79M-146.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.16M-16.74M-13.56M-1.06M14.85M56.87M60.06M40.69M36.02M91.29M
Other Cash Inflow (Outflow) from Investment Activities-0.31M-20.52M-23.34M-22.73M-15.88M-10.42M-2.82M-1.79M-1.52M2.4M
Net Cash from (used by) Investment Activities
-32.94M-177.82M-141.02M-96.17M-32.92M-139.89M-73.35M-43.65M-10.28M-52.39M
Issuance (Purchase) of Equity Shares-2.6M2.57M2.49M2.07M2.39M2.3M---
Issuance (Repayment) of Debt Securities----------36.23M
Increase (Decrease) in Bank & Other Borrowings-4.54M-37.74M-39.39M--0.92M-22.58M-16.68M-4.23M-1.96M30.64M
Payment of Dividends & Other Cash Distributions-5.36M-15.31M-11.48M-7.65M-3.82M-7.6M-5.7M-3.8M-1.9M-41.7M
Other Cash from (used by) Financing Activities-0.3M-1.05M-0.73M-0.73M-0.18M-0.42M-0.32M-0.21M--0.54M
Net Cash from (used by) Financing Activities
-10.08M-51.5M-49.04M-5.32M-2.85M-28.21M-20.4M-7.43M-3.65M-47.83M
Effect of Exchange Rate Changes on Cash-0.04M-0.16M-0.08M--0.05M----0.4M-0.69M
Net Change in Cash & Cash Equivalents
-8.67M-4.92M-44.88M-19.97M2.72M46.91M75.6M15.93M-13.57M-12.23M
Cash & Equivalents at Beginning of Year180.88M133.96M146.19M249.93M346.2M262.9M179.92M100.47M26.78M51.91M
Cash & Equivalents at Year End167.28M175.95M135.99M160.9M183.6M180.88M209.56M149.9M120.38M133.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pan American Silver stock price history provides the price history of a stock, Pan American Silver stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pan American Silver is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pan American Silver stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $34.4M for PAAS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-32.94M 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 shows the flow of cash between Pan American Silver and its owners and creditors and was $-10.08M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pan American Silver Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For Pan American Silver Corp. (USA) Peers

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