Yamana Gold Inc. (AUY) · 26 Years of Financial statements

Income Statement

Revenue

- -

0

6

- -

20

46

169

747

1,055

1,183

1,687

2,173

2,337

1,843

1,835

1,825

1,788

1,804

1,799

1,612

1,561

1,815

COGS

- -

4

0

11

30

100

288

497

716

978

1,073

1,215

1,302

1,549

1,630

1,491

1,469

1,448

1,255

1,009

1,143

Gross Profit

- -

0

- -

0

2

(0)

9

16

69

459

558

467

709

1,100

1,121

541

286

195

296

335

350

358

552

673

Gross Profit Ratio

- -

100.00%

- -

6,320,644.54%

33.47%

(Infinity)%

44.90%

34.03%

40.90%

61.50%

52.90%

39.51%

42.01%

50.61%

47.98%

29.35%

15.57%

10.69%

16.58%

18.55%

19.47%

22.19%

35.36%

37.04%

Operating Expenses

- -

3

4

2

1

3

1

6

19

97

98

288

122

109

154

204

165

262

180

126

108

118

97

110

142

R&D Expenses

- -

32

- -

Selling, G&A Exp.

- -

2

4

2

1

4

- -

71

101

109

121

146

135

122

118

100

114

92

79

86

75

General and Admin. Exp.

- -

146

135

122

118

100

114

92

79

86

75

Selling and Marketing Exp.

- -

Other Expenses

- -

0

2

0

2

19

97

98

217

20

- -

58

30

140

62

26

(5)

26

17

24

68

COGS and Expenses

- -

3

4

2

1

7

1

17

49

197

386

784

838

1,087

1,227

1,419

1,467

1,811

1,810

1,617

1,577

1,566

1,351

1,119

1,285

Interest Income

- -

13

4

2

3

2

1

3

Interest Expense

- -

0

29

11

45

35

41

17

15

61

105

95

93

92

87

64

62

Depreciation and Amortization

- -

0

2

0

2

7

34

72

191

234

301

357

384

401

504

542

462

427

438

472

395

448

EBITDA

- -

(2)

(6)

(24)

(2)

(9)

(2)

4

(2)

(33)

304

690

597

954

1,192

1,215

49

(460)

(2,116)

(76)

212

367

869

950

954

EBITDA ratio

- -

(2,200.01)%

(7,899.95)%

(36,099.88)%

(3,300.01)%

(361,684,003.50)%

(154.11)%

(Infinity)%

21.58%

(3.48)%

(19.41)%

40.72%

65.43%

50.49%

56.53%

54.86%

52.01%

2.66%

(25.07)%

(115.96)%

(4.23)%

11.73%

20.41%

53.92%

60.83%

52.52%

Operating Income

- -

(3)

(6)

(24)

(2)

(10)

(2)

2

(4)

(34)

316

207

342

571

945

936

(389)

(806)

(2,630)

(474)

(180)

(42)

474

586

492

Operating Income ratio

- -

(3,500.02)%

(8,699.94)%

(36,299.88)%

(3,200.01)%

(357,426,055.96)%

(163.44)%

(Infinity)%

11.81%

(8.20)%

(19.93)%

42.35%

19.62%

28.89%

33.86%

43.48%

40.07%

(21.11)%

(43.91)%

(144.13)%

(26.49)%

(10.00)%

(2.32)%

29.41%

37.53%

27.11%

Total Other Income Exp.(Gains)

- -

1

0

(1)

(2)

(0)

(5)

(61)

(93)

222

(25)

(20)

(127)

(121)

(6)

(30)

(117)

(142)

(138)

(135)

(164)

(96)

(108)

Income Before Tax

- -

(2)

(6)

(24)

- -

(11)

(2)

2

(8)

(95)

223

429

317

552

818

815

(395)

(836)

(2,748)

(616)

(318)

(177)

310

490

385

Income Before Tax ratio

- -

(2,200.01)%

(7,999.95)%

(36,199.88)%

- -

(191.31)%

(Infinity)%

9.32%

(18.32)%

(56.26)%

29.87%

40.65%

26.81%

32.70%

37.65%

34.88%

(21.45)%

(45.56)%

(150.56)%

(34.44)%

(17.63)%

(9.82)%

19.25%

31.40%

21.18%

Income Tax Expense (Gain)

- -

0

- -

(0)

1

(4)

(25)

64

20

137

161

270

373

79

359

(648)

(325)

(114)

121

85

287

296

Net Income

- -

(2)

(6)

(24)

(2)

(11)

(3)

1

(4)

(70)

157

435

193

451

548

442

(446)

(1,383)

(2,115)

(308)

(194)

(285)

226

204

148

Net Income Ratio

- -

(2,500.02)%

(8,099.95)%

(36,299.88)%

(3,400.01)%

(367,464,161.15)%

(188.85)%

(Infinity)%

5.09%

(8.93)%

(41.47)%

21.05%

41.23%

16.28%

26.76%

25.23%

18.92%

(24.22)%

(75.37)%

(115.89)%

(17.22)%

(10.78)%

(15.82)%

13.99%

13.04%

8.12%

EPS

- -

(2.24)

(5.89)

(23.43)

(1.73)

(1.45)

(5.85)

(0.05)

0.02

(0.03)

(0.25)

0.38

0.63

0.26

0.61

0.74

0.59

(0.59)

(1.69)

(2.26)

(0.33)

(0.21)

(0.30)

0.24

0.21

0.15

EPS Diluted

- -

(2.24)

(5.89)

(23.43)

(1.73)

(1.45)

(5.85)

(0.05)

0.02

(0.03)

(0.25)

0.36

0.62

0.26

0.61

0.74

0.59

(0.59)

(1.69)

(2.26)

(0.33)

(0.21)

(0.30)

0.24

0.21

0.15

Weighted Avg. Shares Outs.

- -

1

2

65

44

145

277

415

692

733

740

745

748

753

821

937

947

926

949

950

952

963

Weighted Avg. Shares Outs. Dil.

- -

1

2

65

44

145

277

432

702

734

741

745

750

753

823

937

947

926

949

952

954

965

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

19

4

3

1

0

1

87

152

70

299

170

330

550

350

220

191

120

97

149

99

159

651

525

Short-Term Investments

- -

44

- -

5

44

112

102

76

13

7

9

14

27

Cash & Short-Term Investments

- -

19

4

3

1

0

1

87

152

70

343

170

330

550

354

265

303

222

173

162

106

167

666

552

Net Receivables

- -

1

- -

0

1

7

8

124

27

102

269

206

175

80

51

46

37

39

24

3

4

3

Inventory

- -

0

- -

6

7

51

98

124

102

116

163

230

229

307

270

254

164

181

133

152

167

Other Current Assets

- -

1

0

2

6

24

86

201

209

212

183

165

145

123

111

89

475

118

98

96

113

Total Current Assets

- -

21

5

3

2

1

96

172

153

651

522

583

928

1,103

924

718

784

649

552

839

429

402

918

836

PP&E

- -

18

28

14

16

11

9

6

74

294

1,945

8,707

8,534

8,576

8,829

9,044

10,276

10,261

11,143

8,209

7,566

7,260

6,697

5,953

6,685

6,775

Goodwill

- -

55

- -

404

359

Intangible Assets

- -

17

16

- -

46

41

34

38

33

Goodwill and Intangible Assets

- -

55

72

71

99

66

325

490

481

450

400

392

396

392

Investments

- -

2

28

271

13

56

103

250

255

136

110

27

37

26

165

136

123

81

Tax Assets

- -

1

152

70

124

135

132

157

125

122

113

89

117

98

89

81

98

96

Other Non-Current Assets

- -

2

3

1

- -

6

(152)

(70)

89

90

301

235

145

122

108

64

55

49

91

234

154

203

Total Non-Current Assets

- -

20

31

15

17

12

9

6

81

297

2,028

9,245

8,815

9,125

9,371

9,667

10,876

10,692

11,755

8,869

8,249

7,924

7,584

6,716

7,505

7,547

Other Assets

- -

Total Assets

- -

41

36

19

13

10

7

177

468

2,181

9,896

9,337

9,707

10,299

10,770

11,800

11,411

12,539

9,518

8,802

8,763

8,013

7,117

8,423

8,383

Accounts Payable

- -

1

0

1

7

21

39

136

144

154

185

194

305

311

290

203

229

256

221

154

173

Short-Term Debt

- -

3

0

- -

83

84

- -

Tax Payable

- -

0

4

56

7

43

82

130

103

53

25

27

5

92

33

18

45

37

Deferred Revenue

- -

Other Current Liabilities

- -

3

0

1

- -

11

34

197

126

132

171

260

273

414

312

242

433

243

236

243

235

Total Current Liabilities

- -

1

0

1

4

1

7

31

77

473

361

322

399

495

669

637

728

542

475

781

496

408

442

446

Long-Term Debt

- -

1

- -

107

- -

539

472

529

487

432

766

1,190

2,025

1,677

1,574

1,748

1,757

992

994

773

Deferred Revenue

- -

Deferred Tax Liabilities

- -

0

2

5

6

328

2,696

1,714

1,769

1,822

2,001

2,073

2,025

2,656

1,838

1,511

1,147

1,129

1,041

1,229

1,364

Other Non-Current Liabilities

- -

(0)

- -

0

(0)

0

1

- -

5

10

59

234

233

291

301

351

431

401

397

597

661

641

606

456

586

597

Total Non-Current Liabilities

- -

(0)

- -

0

1

0

2

10

122

387

3,470

2,420

2,589

2,610

2,784

3,269

3,615

5,078

4,111

3,747

3,535

3,493

2,489

2,809

2,734

Other Liabilities

- -

0

- -

Capital Lease Obligations

- -

Total Liabilities

- -

1

4

6

3

17

153

465

3,942

2,780

2,912

3,008

3,278

3,938

4,253

5,806

4,654

4,222

4,316

3,989

2,897

3,251

3,180

Preferred Stock

- -

Common Stock

- -

35

- -

310

1,662

5,503

- -

6,305

6,320

7,347

7,625

7,631

7,634

7,636

7,640

7,649

7,690

Retained Earnings

- -

(4)

(10)

(35)

(38)

(27)

(53)

(3)

0

(4)

(80)

60

424

588

976

1,241

1,503

861

(630)

(2,803)

(3,130)

(3,344)

(3,651)

(3,454)

(3,319)

(3,297)

Other Compreh. Income(Loss)

- -

(0)

(1)

(2)

(1)

(2)

2

13

4

62

74

(41)

27

50

(5)

7

(41)

(3)

19

12

24

(17)

(22)

(7)

(22)

Other Total Stockhold. Equity

- -

45

46

55

57

2

59

5

147

5

73

271

6,127

6,134

6,218

6,209

- -

20

21

23

25

Total Stockholders Equity

- -

40

35

18

9

4

160

315

1,717

5,907

6,510

6,749

7,244

7,445

7,815

7,139

6,714

4,841

4,512

4,313

3,989

4,185

4,346

4,396

Total Liab.&Stockhold. Equity

- -

41

36

19

13

10

7

177

468

2,181

9,849

9,291

9,660

10,252

10,723

11,753

11,392

12,520

9,495

8,734

8,629

7,978

7,083

7,597

7,575

Minority Interest

- -

Total Liabilities & Equity

- -

41

36

19

13

10

7

177

468

2,181

9,849

9,291

9,660

10,252

10,723

11,753

11,392

12,520

9,495

8,734

8,629

7,978

7,083

7,597

7,575

SEC Link

Link

Cash Flow Statement

Net Income

- -

(2)

(6)

(24)

(2)

(11)

(3)

1

(4)

(34)

316

435

212

440

818

815

(395)

(836)

(2,748)

(616)

(318)

(177)

310

490

385

Depreciation and Amortization

- -

0

2

0

2

- -

Deferred Income Tax

- -

0

- -

(0)

1

0

- -

(46)

54

23

- -

6

(3)

(6)

(3)

Stock Based Compensation

- -

1

4

10

12

20

26

8

6

11

14

13

5

15

32

3

Change in Working Capital

- -

(1)

1

(0)

0

(0)

1

0

1

- -

(40)

5

(97)

32

(134)

(41)

113

(55)

(81)

(139)

25

(14)

(162)

(69)

(71)

(42)

Accounts Receivable

- -

34

(41)

(84)

(34)

- -

Inventory

- -

(0)

- -

(0)

0

- -

(2)

- -

(31)

(34)

(33)

(18)

(41)

(77)

(45)

(32)

(4)

11

(18)

(67)

(2)

(22)

(12)

Accounts Payable

- -

94

- -

19

- -

Other Working Capital

- -

0

(0)

- -

0

- -

4

(34)

- -

(38)

(107)

15

(6)

(1)

1

(29)

(18)

9

(27)

(24)

(18)

(9)

Other Non-Cash Items

- -

(0)

3

22

1

2

9

1

10

65

(39)

32

243

273

428

204

1,095

1,441

3,406

1,241

803

732

268

173

400

Cash Provided by Operating Activities

- -

(3)

(2)

(1)

0

(1)

6

7

(9)

283

329

552

615

1,226

1,158

653

529

531

665

484

404

522

618

742

CAPEX

- -

(8)

(13)

(6)

(2)

(0)

(6)

(180)

(219)

(289)

(587)

(499)

(482)

(822)

(1,538)

(1,048)

(662)

(379)

(495)

(644)

(447)

(332)

(274)

(385)

Acquisitions Net

- -

(0)

- -

(22)

- -

67

(417)

- -

(49)

- -

(463)

- -

74

- -

190

825

360

(45)

Purchases of Investments

- -

(13)

- -

(25)

(3)

(4)

(84)

(30)

(8)

- -

(5)

- -

(25)

Sales/Maturities of Investments

- -

8

20

12

2

- -

67

19

34

18

- -

62

Other Investing Activities

- -

12

(1)

(0)

0

(1)

(0)

- -

(27)

16

(446)

(18)

74

(0)

43

(2)

45

(2)

16

(18)

(67)

(61)

(35)

(7)

Cash Used for Investing Activities

- -

3

(14)

(6)

(2)

(1)

(0)

(28)

(193)

(179)

(690)

(560)

(496)

(445)

(846)

(1,498)

(1,053)

(1,097)

(392)

(380)

(644)

(330)

432

51

(400)

Debt Repayment

- -

(115)

(53)

(96)

(597)

(45)

(55)

(168)

(100)

(520)

(689)

(485)

(461)

(487)

(969)

(273)

(792)

Common Stock Issued

- -

27

1

6

1

0

1

61

155

221

38

272

1

- -

228

- -

72

- -

7

- -

Common Stock Repurchased

- -

(1)

- -

(28)

Dividends Paid

- -

(17)

(70)

(29)

(48)

(100)

(168)

(196)

(143)

(55)

(28)

(19)

(24)

(53)

(104)

Other Financing Activities

- -

(15)

- -

1

2

(1)

- -

(5)

95

- -

654

25

560

75

12

482

580

1,203

311

204

626

371

101

143

456

Cash Used/Provided by Financing Activities

- -

11

1

7

2

3

(1)

1

56

250

106

622

132

(65)

(18)

(143)

146

284

540

(205)

(308)

218

(134)

(893)

(176)

(468)

Effect of Forex Changes on Cash

- -

(15)

9

(17)

(7)

(13)

(1)

(6)

1

0

3

(1)

Net Change In Cash

- -

11

(15)

(1)

(2)

0

(1)

1

34

65

(82)

215

(115)

2

160

220

(201)

(130)

(28)

(72)

(23)

52

(50)

60

492

(126)

Cash at the End of Period

- -

19

4

3

1

0

1

35

157

70

270

170

330

550

350

220

192

120

97

149

99

159

651

525

Cash at the Beginning of Period

- -

7

19

4

3

1

0

1

93

152

55

285

168

170

330

550

350

220

192

120

97

149

99

159

651

Free Cash Flow

- -

(11)

(15)

(8)

(4)

(1)

0

(1)

(0)

(173)

(228)

(5)

(258)

53

133

404

(380)

(394)

(133)

152

169

(160)

(43)

190

344

358

SEC Link

Link

Forex Rate

- -

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Yamana Gold Inc.

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