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Pan American Silver Corp. (PAAS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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29.42+1.36 (+4.85%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-151,000
-103,700
-341,700
97,428
177,882
Depreciation & amortisation
535,500
484,200
316,000
302,958
272,444
Deferred income taxes
71,800
46,100
39,100
146,429
75,557
Stock-based compensation
5,900
5,500
3,900
5,128
3,024
Change in working capital
-11,200
68,900
-42,000
-71,069
96,982
Inventory
-21,100
38,500
-49,900
-82,885
-14,623
Other working capital
32,600
71,200
-242,900
148,630
283,759
Other non-cash items
99,900
53,800
117,800
19,849
1,301
Net cash provided by operating activities
460,000
450,200
31,800
392,108
462,315
Cash flows from investing activities
Investments in property, plant and equipment
-427,400
-379,000
-274,700
-243,478
-178,556
Acquisitions, net
-
-194,100
0
-
0
Purchases of investments
-
-
-
0
-18,220
Sales/maturities of investments
51,800
158,600
10,600
11,018
90,384
Other investing activities
-
-
-
-
-15,626
Net cash used for investing activities
-16,500
397,900
-255,400
-186,662
-83,918
Cash flows from financing activities
Debt repayment
-444,900
-747,500
-20,000
-14,096
-368,101
Common stock issued
-
0
900
619
4,737
Dividends paid
-145,800
-130,400
-94,700
-71,500
-46,223
Other financing activities
11,400
11,100
-300
-933
-
Net cash used provided by (used for) financing activities
-550,800
-551,800
53,000
-85,910
-329,587
Net change in cash
-110,200
292,600
-176,600
116,437
46,549
Cash at beginning of period
411,300
107,000
283,600
167,113
120,564
Cash at end of period
304,000
399,600
107,000
283,550
167,113
Free cash flow
Operating cash flow
460,000
450,200
31,800
392,108
462,315
Capital expenditure
-427,400
-379,000
-274,700
-243,478
-178,556
Free cash flow
32,600
71,200
-242,900
148,630
283,759