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GuruFocus has detected 3 Warning Signs with Yamana Gold Inc $AUY.
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Yamana Gold Inc (NYSE:AUY)
Net Change in Cash
$-19 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Yamana Gold Inc's net change in cash for the three months ended in Mar. 2017 was $9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-19 Mil.


Definition

Yamana Gold Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=664.8+-379.9+-308.2+0.8
=-23

Yamana Gold Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=51.3+-114+70.4+0.8
=9

Yamana Gold Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -31.3 (Jun. 2016 ) + 150.2 (Sep. 2016 ) + -146.2 (Dec. 2016 ) + 8.5 (Mar. 2017 ) = $-19 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Yamana Gold Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2813295526831,2261,158653529531665
Cash Flow from Investing -690-560-496-462-837-1,498-1,053-1,097-392-380
Cash from Financing 614132-65-69-152146284540-205-308
Others 10-16129-17-7-13-1-61
Net Change in Cash 215-1162160220-201-130-28-72-23

Yamana Gold Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 183161229030412320217616451
Cash Flow from Investing -152-73-101-66-152-144-1259-120-114
Cash from Financing -11-10-24-3-16822-109-33-18870
Others -1-2-0-2-231-1-21
Net Change in Cash 20-69-419-185-31150-1469
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