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Pan American Silver Corp NQ (PAAS)

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19.22 +0.25    +1.31%
09:35:58 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 240,358
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 19.18 - 19.36
Pan American Silver NQ 19.22 +0.25 +1.31%

PAAS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Pan American Silver Corp NQ, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -172.76 -71.53 -173.98 76.52
Cash From Operating Activities -112.1 54.42 20.84 68.76
Depreciation/Depletion 79.28 77.9 74.33 84.53
Amortization 3.71 3.71 3.71 3.71
Deferred Taxes -6.78 -13.21 -4.87 -19.05
Non-Cash Items 6.74 22.73 37.23 -80.94
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 16.68 20.36 42.45 58.27
Cash Interest Paid 2.21 1.61 1.39 1.37
Changes in Working Capital -29.07 21.6 -19.51 -15.06
Cash From Investing Activities -68.24 -67.73 -68.36 -51.07
Capital Expenditures -72.36 -69.07 -71.8 -61.45
Other Investing Cash Flow Items, Total 4.12 1.34 3.44 10.38
Cash From Financing Activities 137.25 -26.4 -28.68 -29.2
Financing Cash Flow Items -0.269 - - -
Total Cash Dividends Paid -21.03 -23.18 -25.26 -25.26
Issuance (Retirement) of Stock, Net 0.097 0.159 0.361 0.323
Issuance (Retirement) of Debt, Net 158.45 -3.38 -3.78 -4.27
Foreign Exchange Effects 8.13 -2.21 -5.14 1.31
Net Change in Cash -46.07 -41.75 -77.05 -11.67
Beginning Cash Balance 153.08 194.83 271.88 283.55
Ending Cash Balance 107 153.08 194.83 271.88
Free Cash Flow -49.43 20.05 26.83 37.54
Free Cash Flow Growth -346.49 -25.24 -28.53 -45.01
Free Cash Flow Yield -5.36 -0.438 -1.23 0.127
* In Millions of (except for per share items)
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PAAS Comments

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Anthony Listor
Anthony Listor Apr 12, 2024 12:22PM ET
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silver stocks negative to flat on silvers biggest day in 5 years
Chris Johnson
Chris Johnson Apr 09, 2024 1:53PM ET
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This is my best stock right now... what a rocket :-)
Ryan Smith
Ryan Smith Apr 09, 2024 1:53PM ET
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With silver moving towards 30 and PAAS projecting a loss in may. I expect it should be a large beat on the 8th. I guess we will see, but looks very positive so far!
Federico Gallardo
Federico Gallardo Jan 23, 2024 4:51PM ET
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wake up my boy, gallop! gallop!
Triton Lux
Triton Lux Nov 08, 2023 2:53PM ET
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If today is not the bottom we are very close to it…
Triton Lux
Triton Lux Nov 08, 2023 11:48AM ET
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Do not let the crooks get your shares so cheaply…
Randy Lahey
Randy Lahey Nov 08, 2023 11:07AM ET
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Load up! @ 13.9.
Triton Lux
Triton Lux Nov 08, 2023 10:48AM ET
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Do not sell your shares to the croons at these levels… hold on tight…
Paul Barron
Paul Barron May 25, 2023 2:21PM ET
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Want more?
영우 김
영우 김 May 10, 2023 7:48PM ET
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yamana, panamericansilver merged so can anyone tell me why they don't add up sales and net profit?
Simona Mlynářová
Simona Mlynářová Mar 11, 2023 6:01AM ET
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Waiting for 14, then sell 19.50
Valio stoyanov
Valio stoyanov Mar 11, 2023 6:01AM ET
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so you think it's going to $19.60
Andrei Miclaus
Andrei Miclaus Mar 11, 2023 6:01AM ET
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haha stock is 19 now pushing strong to 20
 
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