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

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$17.7 $0.11 (0.62%) PAAS stock closing price Aug 17, 2017 (Closing)

The financial analysis of PAAS requires an investor to check the cash flows for Pan American Silver. 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 had cash and cash equivalents of $133.96M at beginning of quarter and $160.91M at quarter end for 2017-Q2. 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. Pan American Silver saw a outflow of $63.25M from investing activities for 2017-Q2. View details of Pan American Silver cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Pan American Silver Net Income Cash Flow
55.96M19.95M101.82M79.54M36.1M1.87M-231.55M-94.59M-27.08M-19.78M
Depreciation Depletion Amortization Cash-Flow60.05M29.35M115.95M92.92M59.12M29.37M150.84M113.92M77.2M40.51M
Net Increase (Decrease) in Assets Liabilities-10.4M-2.19M-5.54M-7.82M-15.12M-27.6M19.84M13.77M7.11M4.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-24.14M-8.53M2.56M4.49M-13.31M-2.87M149.56M32.18M-24.81M-13.3M
Pan American Silver Net Cash from (used by) Operating Activities
81.48M38.56M214.8M169.13M66.79M0.77M88.69M65.29M32.42M11.94M
Increase (Decrease) in Prop Plant And Equipment-72.37M-31.89M-186.34M-130.6M-82.55M-44.79M-146.08M-92.48M-61.71M-32.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.07M14.85M56.87M60.06M40.69M36.02M91.29M73.04M91.45M-1.24M
Other Cash Inflow (Outflow) from Investment Activities-22.73M-15.88M-10.42M-2.82M-1.79M-1.52M2.4M2.07M0.73M-
Pan American Silver Net Cash from (used by) Invesment Activities
-96.17M-32.92M-139.89M-73.35M-43.65M-10.28M-52.39M-17.36M30.48M-33.54M
Issuance (Purchase) of Equity Shares2.49M2.07M2.39M2.3M0.8M0.21M----
Issuance (Repayment) of Debt Securities-------36.23M---
Increase (Decrease) in Bank & Other Borrowings0.58M-0.92M-22.58M-16.68M-4.23M-1.96M30.64M2.34M6.53M5.29M
Payment of Dividends & Other Cash Distributions-7.65M-3.82M-7.6M-5.7M-3.8M-1.9M-41.7M-34.12M-26.53M-18.95M
Other Cash from (used by) Financing Activities-0.74M-0.18M-0.42M-0.32M-0.21M--0.54M-7.48M-6.68M-1.34M
Pan American Silver Net Cash from (used by) Financing Activities
-5.32M-2.85M-28.21M-20.4M-7.43M-3.65M-47.83M-39.26M-26.68M-15M
Effect of Exchange Rate Changes on Cash0.05M-0.05M0.22M0.22M0.24M-0.4M-0.69M0.44M0.25M0.33M
Pan American Silver Net Change in Cash & Cash Equivalents
-19.97M2.72M46.91M75.6M15.93M-13.57M-12.23M9.1M36.47M-36.27M
Cash & Equivalents at Beginning of Year133.96M146.19M249.93M346.2M262.9M179.92M100.47M26.78M51.91M80.34M
Cash & Equivalents at Year End160.91M183.6M180.88M209.56M149.9M120.38M133.96M155.29M182.66M109.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PAAS
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 has cash of $160.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pan American Silver stock price.
  • Pan American Silver increased its cash from operating activities to $42.92M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-96.17M 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 $-5.32M 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.
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Key Financial Ratios For Pan American Silver Cash Flow

FCF margin
0.03