Pan American Silver Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $123.5M | $101.8M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $3.1M | $3.8M |
| Net Cash from Operating Activities | $224.6M | $214.8M |
| Investing Activities | ||
| Capital Expenditures | $142.2M | $202.7M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-177.8M | $-139.9M |
| Financing Activities | ||
| Dividends Paid | $15.3M | $7.6M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-51.5M | $-28.2M |
| Net Change in Cash | $-4.9M | $46.9M |
| Free Cash Flow | $82.3M | $12.1M |