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

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$16.05 $0.43 (2.61%) PAAS stock closing price Feb 16, 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 $133.96M at the beginning of the quarter and $135.99M at quarter end for 2017 Q3. Pan American Silver had an inflow of $145.26M from operating activities, $-49.04M spend due to financing activities, and $-141.02M outflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
73.78M55.96M19.95M101.82M79.54M36.1M1.87M-231.55M-94.59M
Depreciation Depletion Amortization Cash-Flow88.64M60.05M29.35M115.95M92.92M59.12M29.37M150.84M113.92M
Net Increase (Decrease) in Assets Liabilities-3.48M-10.39M-2.19M-5.54M-7.82M-15.12M-27.6M19.84M13.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-13.68M-24.14M-8.53M2.56M4.49M-13.31M-2.87M149.56M32.18M
Net Cash from (used by) Operating Activities
145.26M81.47M38.56M214.8M169.13M66.79M-88.69M65.29M
Increase (Decrease) in Prop Plant And Equipment-104.12M-72.37M-31.89M-186.34M-130.6M-82.55M-44.79M-146.08M-92.48M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-13.56M-1.06M14.85M56.87M60.06M40.69M36.02M91.29M73.04M
Other Cash Inflow (Outflow) from Investment Activities-23.34M-22.73M-15.88M-10.42M-2.82M-1.79M-1.52M2.4M2.07M
Net Cash from (used by) Investment Activities
-141.02M-96.17M-32.92M-139.89M-73.35M-43.65M-10.28M-52.39M-17.36M
Issuance (Purchase) of Equity Shares2.57M2.49M2.07M2.39M2.3M----
Issuance (Repayment) of Debt Securities--------36.23M-
Increase (Decrease) in Bank & Other Borrowings-39.39M--0.92M-22.58M-16.68M-4.23M-1.96M30.64M2.34M
Payment of Dividends & Other Cash Distributions-11.48M-7.65M-3.82M-7.6M-5.7M-3.8M-1.9M-41.7M-34.12M
Other Cash from (used by) Financing Activities-0.73M-0.73M-0.18M-0.42M-0.32M-0.21M--0.54M-7.48M
Net Cash from (used by) Financing Activities
-49.04M-5.32M-2.85M-28.21M-20.4M-7.43M-3.65M-47.83M-39.26M
Effect of Exchange Rate Changes on Cash-0.08M--0.05M----0.4M-0.69M-
Net Change in Cash & Cash Equivalents
-44.88M-19.97M2.72M46.91M75.6M15.93M-13.57M-12.23M9.1M
Cash & Equivalents at Beginning of Year133.96M146.19M249.93M346.2M262.9M179.92M100.47M26.78M51.91M
Cash & Equivalents at Year End135.99M160.9M183.6M180.88M209.56M149.9M120.38M133.96M155.29M
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 $145.26M for PAAS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-141.02M 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 $-49.04M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pan American Silver Cash Flow

FCF margin
0.17

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

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