Yamana Gold Inc.
AUY · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,794 | $385 | $490 | $310 |
| Dep. & Amort. | $467 | $298 | $113 | $179 |
| Deferred Tax | -$467 | -$3 | -$6 | -$3 |
| Stock-Based Comp. | $28 | $3 | $32 | $15 |
| Change in WC | -$12 | -$42 | -$71 | -$69 |
| Other Non-Cash | $2,307 | $102 | $61 | $89 |
| Operating Cash Flow | $528 | $742 | $618 | $522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505 | -$385 | -$274 | -$332 |
| Net Acquisitions | $0 | -$45 | $360 | $825 |
| Inv. Purchases | -$11 | -$25 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $62 | $0 | $0 |
| Other Inv. Act. | -$14 | -$7 | -$35 | -$61 |
| Investing Cash Flow | -$519 | -$400 | $51 | $432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $448 | $7 | $0 |
| Stock Repurch. | $0 | -$28 | $145 | $0 |
| Dividends Paid | -$115 | -$104 | -$53 | -$24 |
| Other Fin. Act. | -$48 | -$363 | -$123 | -$869 |
| Financing Cash Flow | -$163 | -$468 | -$176 | -$893 |
| Forex Effect | -$5 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | -$159 | -$126 | $492 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $525 | $651 | $159 | $99 |
| End Cash | $367 | $525 | $651 | $159 |
| Free Cash Flow | $23 | $358 | $344 | $190 |