This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Pan American Silver Corp (PAAS)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -544.82M -445.85M 87.51M 354.15M
Operating Gains/Losses -2.49M -30.78M -33.81M -103.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.37M 15.90M -20.42M -8.60M
(Increase) Decrease in Inventories 11.27M -12.04M -30.80M -28.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.40M -4.29M 27.46M 2.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.30M -1.66M 253.00K -2.26M
Other Non-Cash Items 637.26M 497.90M 57.90M 53.97M
Net Cash From Continuing Operations 124.19M 119.61M 193.31M 359.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.19M 119.61M 193.31M 359.45M
Sale of Property, Plant & Equipment 1.85M 13.68M 1.69M 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 19.92M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 86.53M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -51.07M
Other Cash from Investing Activities -13.34M 452.00K 32.37M -3.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.25M -125.35M -39.32M -177.27M
Issuance of Debt 0.00 23.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.00K 0.00 3.19M 4.45M
Repayment of Long-Term Debt -5.35M -30.24M -6.21M 0.00
Repurchase of Capital Stock 0.00 -6.74M -41.75M 0.00
Payment of Cash Dividends -75.75M -75.75M -24.92M -10.73M
Other Financing Charges, Net -2.81M -925.00K -1.07M -93.13M
Net Cash From Financing Activities -83.91M -90.16M -70.76M -99.41M
Effect of Exchange Rate Changes -778.00K -367.00K 85.00K 202.00K
Net Change in Cash & Cash Equivalents -103.74M -96.27M 83.31M 82.98M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

PAAS Pan American Silver Corp

Chart of PAAS

Analysts Ratings for PAAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 1
Moderate Buy 0 0 0 0
Hold 4 4 5 5
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 1

PAAS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs