Pan American Silver Corp. (PAAS) - Quarterly Cash Flow Statement

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PAAS
Financials

21.88 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	57.156	-21.895	-30.8	-51.3	-22.7	-47.4	16.5	-172.06	-71.202	-173.632	76.831	14.664	20.219	71.241	-7.562	169.018	65.26	19.412	-77.235	51.706	37.719	18.499	33.812	-63.577	-9.234	36.696	48.156	49.664	17.826	36.011	19.95	22.284	43.44	34.226	1.875	-136.958	-67.514	-7.299	-19.785	-525.727	-20.177	-5.679	6.76	-293.064	14.236	-187.095	20.076	-29.411	22.638	44.041	50.245	-0.401	92.275	144.599	117.673	44.59	30.066	18.256	19.113	27.805	17.641	10.145	6.641	-33.316	6.404	21.329	30.157	26.062	23.891	18.472	20.435	29.648	16.355	14.964	-2.761	-28.058	2.328	0.027	-2.891	15.692	3.289	1.287	-0.366	-4.858	-0.39	-0.442	-1.104	-13.721	-17.387	-1.247	-1.303	-4.388	0.701	-2.849	-1.541	-6.363	-38.028	-0.797	-0.69	-1.717	-0.68	-1.421	-1.988	-3.198	-1.041	-1.84	0.071	-0.547	0.58	-1.231	0.289
Depreciation & Amortization Numbers are in millions	139.312	136.272	124.4	121.3	139.8	150	73.1	79.281	77.902	74.327	84.526	76.141	83.184	68.54	75.093	78.665	54.305	61.325	78.149	68.239	62.671	57.613	49.334	37.245	37.88	37.626	34.538	34.24	28.594	30.701	29.353	23.032	33.797	29.755	29.371	36.917	36.722	36.688	40.518	38.493	34.06	38.297	36.86	31.612	41.995	32.239	30.067	32.242	31.356	24.324	20.231	23.463	19.529	20.446	19.318	21.131	23.084	22.448	19.82	24.375	22.123	21.856	14.815	12.549	11.217	12.719	9.864	8.227	9.549	6.994	4.222	5.64	4.234	4.175	3.471	3.674	3.788	2.415	3.218	3.683	3.033	2.008	2.145	1.96	0.432	0.462	0.471	0	1.316	1.435	1.429	0	1.278	1.034	0.708	0.625	0.397	0.866	0.621	0.577	0.613	0.495	0.596	0.5	0.483	0.526	0.494	0.511	0.506	0.436	0.506
Deferred Income Tax Numbers are in millions	-10.945	23.545	34.4	25.5	26.2	-14.3	8.7	18.89	1.92	6.868	11.44	28.471	50.385	29.596	37.977	-9.515	27.629	4.723	52.72	25.952	29.089	8.937	7.29	6.038	-7.915	16.514	6.51	39.208	10.494	1.491	7.841	20.859	35.963	13.524	4.1	-8.04	-1.767	-1.093	6.701	-105.318	-4.297	8.428	8.693	-19.333	11.685	4.748	19.658	19.907	-8.373	24.315	30.829	72.294	-59.45	-52.422	-44.83	15.646	-2.678	0.715	3.544	2.418	1.717	0.048	-2.07	-5.828	2.913	1.144	4.981	-3.994	0.466	3.921	-1.841	-3.803	2.043	-0.974	-0.609	0.802	-0.345	-0.424	-0.297	0	-0.518	-0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.6	1.6	1.8	1.2	1.3	1.2	0.019	1.294	1.311	1.312	2.103	0.895	1.25	0.88	-0.212	1.002	1.231	1.003	1.312	1.079	1.22	0.837	-0.115	0.964	1.146	0.962	0.683	0.775	0.918	0.701	0.586	1.682	0.856	0.702	0.226	0.781	0.778	0.784	0.504	0.672	0.188	1.165	0.067	0.847	1.057	0.202	-0.574	1.339	1.333	2.044	0.43	1.323	0.859	0.89	1.518	0.91	0.837	0.763	0.694	0.493	0.352	0.843	0	0	0.914	0	0	0	0	0	0	0	0	0	0	0.345	0.421	0.297	0	0.518	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.646	-40.731	-72.1	55.6	-3	8.3	8	-29.072	21.604	-19.511	-15.058	-9.663	23.007	-37.015	-47.398	18.576	8.984	31.271	38.151	4.746	-14.894	20.14	-37.936	-4.897	4.184	7.772	-11.32	15.193	6.915	-8.203	-2.196	2.283	7.295	12.477	-27.6	6.064	6.659	2.596	4.522	4.209	14.516	0.093	0.003	21.366	-13.57	3.577	-13.046	-4.473	13.066	-40.221	9.404	7.869	-9.046	-15.312	-22.946	0.917	13.987	2.182	1.062	-0.275	-6.163	-0.504	-24.373	11.588	2.309	5.103	-25.947	-0.609	-13.135	-13.369	-11.465	-8.744	-5.353	12.602	-1.394	-1.894	-1.114	-2.138	1.775	2.689	-6.576	-1.88	-3.316	-1.952	-0.804	-2.944	0.679	0	1.568	-1.959	1.568	0	-0.117	-0.168	3.384	0	0.442	1.176	-1.379	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-8.134	0.913	-10.851	3.348	0.567	5.461	36.603	-22.628	18.091	3.72	-12.529	-0.247	5.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.586	0	-7.453	1.118	0	14.286	0	-2.644	-5.839	-10.174	0	0	10.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-23.499	-19.546	-39.3	18.7	5	-5.5	20.3	-23.433	-10.517	-26.42	10.335	-17.083	12.561	-38.429	-39.934	-20.031	-37.246	33.664	8.99	-9.729	-4.356	26.008	10.83	-8.098	-2.859	5.569	-6.74	16.806	-9.461	3.265	0.288	5.963	7.689	1.509	4.366	6.596	2.938	-0.814	14.692	0.618	-0.799	0.315	13.44	2.253	1.249	-9.352	-6.195	-2.691	1.694	-25.607	-4.2	1.168	-4.245	-11.473	-13.866	-4.212	-6.203	-5.137	3.455	0	-7.39	0.352	-6.828	-7.323	-3.797	-8.359	-1.696	-13.091	-0.232	-4.719	-8.897	2.506	-3.519	-0.838	-2.013	0	0	0	2.395	1.849	0	0	-1.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	18.373	-19.61	-20.807	32.397	1.02	-2.601	-40.203	21.895	8.483	0.309	-11.872	8.259	8.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.417	0	0	0	0	0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.615	-2.489	0.4	36.9	-8	13.8	-12.3	-5.639	32.121	6.909	-25.393	7.42	10.446	1.414	-7.464	38.607	46.23	-2.393	29.161	14.475	-10.538	-5.868	-48.766	3.201	7.043	2.203	-4.58	-1.613	16.376	-11.468	-2.484	-3.68	-0.394	10.968	-31.966	-0.532	3.721	3.41	-10.17	3.591	15.315	-0.222	-13.437	19.113	-14.819	12.929	-6.851	-1.782	11.372	-14.614	13.604	6.701	-4.801	-0.836	-9.08	12.582	19.072	7.319	-17.642	0	3.871	4.983	-7.371	18.911	6.106	3.016	-24.251	12.482	-12.903	-8.65	-2.568	-11.25	-1.834	13.44	0.619	0	-1.114	0	-0.62	0.84	0	-1.88	-1.65	0	-0.804	-2.944	0.679	0	1.568	-1.959	1.568	0	-0.117	-0.168	3.384	0	0.442	1.176	-1.379	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	51.266	63.171	33.9	14.4	-26.9	19.1	-56.2	-9.16	22.9	131.472	-90.293	6.382	-20.673	-46.469	-29.14	-85.961	-42.237	-55.212	21.263	-22.482	-33.716	-22.891	-66.248	37.236	15.82	-32.805	-44.446	-59.697	-0.811	-18.012	-17.08	-23.376	-19.831	-24.819	-7.677	125.192	57.985	-11.093	-20.794	588.662	13.571	7.41	-17.356	305.508	-14.463	145.943	-24.706	63.912	19.481	-58.992	-75.358	1.312	46.265	5.957	-10.64	-0.288	-0.634	0.653	-1.185	-2.807	1.288	0.137	-1.231	7.747	-0.164	9.584	0.49	-3.541	0.956	0.459	0.981	1.956	0.993	1.365	1.085	27.932	-0.775	1.047	0.63	-19.446	0.667	-0.92	1.144	3.749	0.26	0.224	0.431	11.894	15.669	0.058	-0.062	3.356	-3.484	-0.302	0.302	6.015	37.797	-0.136	0.069	-2.382	1.976	1.341	-0.728	2.816	-1.562	-0.848	-0.988	0.839	-0.435	1.158	-0.723
Operating Cash Flow Numbers are in millions	227.143	161.961	61.1	167.3	114.6	117	51.3	-112.102	54.418	20.835	68.758	118.098	157.017	87.143	29.85	170.571	114.943	62.75	114.051	129.473	81.948	83.518	-12.911	11.93	41.699	66.949	34.4	79.291	63.793	42.906	38.569	45.668	102.346	66.019	0.771	23.401	32.866	20.577	11.946	0.823	38.345	48.737	36.125	46.156	40.73	0.469	32.251	81.603	79.507	-5.2	37.395	104.967	90.896	104.127	59.465	83.514	64.735	45.091	43.117	52.21	37.099	32.034	-5.375	0.02	22.707	50.793	19.465	26.708	20.223	18.168	2.262	13.389	15.765	29.227	7.517	2.456	4.227	1.348	2.732	2.618	0.413	0.495	-0.393	-1.101	-0.502	-2.7	0.477	-1.827	1.166	-1.713	1.632	-1.032	-1.622	-2.285	2.853	0.277	0.608	1.109	-1.379	-3.522	1.909	0.415	-2.12	0.118	-2.12	-2.162	-0.423	0.803	0.651	0.363	0.072
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.418	-75.982	-86.9	-118.8	-108.7	-113	-38.5	-72.362	-69.073	-71.8	-61.453	-70.147	-62.19	-63.17	-47.971	-53.636	-38.832	-30.338	-55.75	-50.319	-49.891	-66.264	-40.878	-42.302	-33.555	-43.426	-32.565	-36.473	-31.999	-49.292	-44.687	-56.477	-48.517	-52.767	-44.9	-53.705	-31.026	-29.558	-32.446	-30.131	-27.925	-36.894	-36.811	-33.669	-43.547	-44.331	-39.693	-65.269	-41.821	-32.809	-21.361	-26.139	-32.264	-45.13	-20.046	-29.639	-18.5	-17.401	-12.031	-8.617	-5.828	-19.654	-18.652	-81.375	-57.107	-61.805	-48.401	-34.545	-29.732	-31.168	-21.725	-25.727	-18.026	-36.985	-16.261	-19.063	-16.482	-14.09	-10.003	-7.368	-3.667	-2.774	-3.234	-5.869	-3.581	-3.648	-4.415	-4.134	-2.827	-1.366	-1.453	-0.922	-0.515	-1.601	-3.645	-9.203	-4.013	-2.986	-2.69	-19.026	1.914	-8.315	-4.571	-2.887	-3.999	-4.685	-9.941	-9.788	-1.809	-1.669	-0.794
Acquisitions Net Numbers are in millions	0.402	0.798	0.498	45.5	304.5	4.561	259.5	0.598	0.476	0.095	7.794	1.032	29.687	0	0	0	0	10.166	0	-1.849	0	0	-247.479	0	0	0	0	0	-2.473	0	0	3.937	0	0	0	0	0.253	0	0	-32.294	0	0	0	-15.791	0	0	0	0.289	0	-0.289	86.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.1	0	-8.1	0	0	0	-0.325	0	0	0	0	0	0	0	0	-1.46	0	-1.849	-0.002	0	0	-10.02	-3.52	-6.851	-5.481	-0.703	-10.636	-15.919	-3.139	-5.344	-1.028	-0.27	-1.522	0	-18.41	0	-1.24	33.672	-19	0	-47.679	21.267	-7.48	0	-52.797	-77.083	0	-117.22	0	0	0	-27.108	0	-41.63	-20.902	0	0	-6.285	-0.519	0	-73.63	0	0	0	-22.291	0	0	0	0	17.101	13.714	0	0	0	0	0	-4.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.985	0	1.8	3.6	54.5	106.8	3.617	1.22	3.377	2.682	2.755	0.517	0	2.739	0	0	86.586	0	0.518	1.352	0	0	1.289	1.478	0	0	0.348	0	0.626	14.852	-3.199	19.376	4.668	36.025	19.238	0.949	93.172	0	33.672	0	19.483	0	41.187	0	39.01	0	0.121	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	23.298	24.819	0	0	-2.031	3.069	11.287	12.606	0	0	0	19.92	20.672	9.63	18.466	0	-7.316	2.007	10.434	0.022	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	7.106	-0.003	-0.003	0.071	0	0	0	0
Other Investing Activites Numbers are in millions	-0.502	0.396	-0.1	0.9	2.4	5.4	0.1	0.504	0.445	0.065	7.699	1.067	32.242	17.243	0.77	13.503	4.199	-15.626	-2.73	1.952	1.026	-3.074	54.589	0.004	0.298	10.374	5.105	0.036	0.251	1.342	0.045	-5.46	0.47	15.001	0.11	-0.563	0.388	0.318	0.14	1.449	-0.537	0.117	-0.21	0.371	0.117	5.509	4.499	1.072	44.469	-0.716	183.362	-32.572	60.669	-6.018	-48.66	2.317	1.521	-20.412	-3.641	-3.038	-5.497	-3.005	-1.617	18.882	-3.987	29.695	9.45	-3.573	-2.753	-11.174	10.25	2.584	-0.585	-116.472	0	-0.899	0.547	-0.174	0.576	22.164	-35.66	1.374	-0.345	-75.351	0.068	-0.562	2.123	-0.638	-0.63	0.01	0.1	-0.125	0.098	1.47	-1.489	5.133	-1.962	-1.105	-2.138	0.069	0	-0.066	0.066	0	-0.065	0.071	-0.071	0.208	-0.145	-0.288	0.505
Investing Cash Flow Numbers are in millions	-75.518	-72.802	-86.5	-70.6	193.7	-53.1	327.9	-68.241	-67.733	-68.358	-51.072	-66.325	-29.948	-45.927	-44.462	-40.133	-34.633	49.328	-58.48	-51.547	-47.515	-69.338	-233.768	-51.029	-35.299	-39.903	-32.941	-36.792	-44.857	-63.243	-32.929	-66.543	-29.699	-33.368	-10.287	-35.03	-47.846	63.932	-33.546	6.368	-47.462	-17.294	-84.7	13.365	-50.91	0.188	-87.991	-140.87	2.648	-150.975	248.529	-58.711	28.405	-78.256	-68.706	-68.952	-37.881	-37.813	-15.672	-17.94	-11.844	-22.659	-93.899	-39.195	-36.275	-32.11	-61.242	-40.149	-29.416	-31.055	1.131	-6.042	-4.897	-153.457	3.659	0.71	-6.305	4.202	-14.095	7.48	-37.32	9.034	-3.557	-81.22	-3.513	-4.21	-2.292	-4.772	-3.457	-1.356	-1.353	-0.847	-0.417	-0.131	-5.137	-4.07	-5.975	-4.091	-4.828	-18.957	1.914	-8.381	-4.505	4.219	-4.067	-4.617	-9.941	-9.58	-1.954	-1.957	-0.289
Financing Activities:
Debt Repayment Numbers are in millions	-1.707	-14.4	-14.8	-8.7	-307.2	-64.2	-52.4	158.454	-3.4	-3.8	-4.2	-4.266	-3.995	-2.853	-2.982	-98.796	-107.264	-62.977	-19.064	-45.726	-24.674	-4.88	206.01	-2.223	-2.171	-1.977	-4.54	1.656	-39.975	1.537	-0.927	-5.897	-12.452	-2.269	-1.965	-0.973	-4.746	-3.821	3.952	-1.988	9.941	-11.938	-3.8	2.318	-1.834	13.817	-21.043	0	-2.272	-0.851	-1.345	0	0	0	0	0	0	0	-5.646	0	0	-2.583	3.017	0	-0.103	0.403	0	-2.475	-0.695	0	0	0	0	0	0	0.003	-0.408	0	0	-0.235	-0.022	-26.209	-0.407	1.233	85.769	3.519	3.468	-1.287	-1.093	-0.797	-0.148	0.136	-2.113	-1.338	-1.729	4.598	6.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.602	0.3	0	0	0	0	0	0.097	0.2	0.4	0.3	0.284	0.002	0.296	0.039	0.009	0.387	1.41	2.931	1.171	1.416	0.194	0	0	0.455	0.499	0.127	0.028	0.085	0.414	2.079	0.096	1.494	0.599	0.21	0	0	0	0	0.003	0	0	0	0	0	0	0	0.514	2.595	0.007	0.079	1.047	0.127	2.161	1.118	8.726	2.94	0.088	0.133	0	0	0.045	103.864	0.002	0	0.152	50.689	0	0	1.559	1.698	0.578	0.689	150.26	2.084	3.621	1.539	0.282	0.919	0.62	0.812	0.943	60.062	2.712	2.94	1.975	0.723	0.175	0.09	5.367	17.189	0.237	0.404	0	0	0	0	0	0	31.047	-11.527	0.095	21.995	-3.057	0.038	1.354	5.993	0.689	0	0.001	0.289
Common Stock Repurchased Numbers are in millions	-0.001	-2.8	-21.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.298	-5.442	-10.719	-7.548	-23.482	0	0	-27.941	0	0	0	0	0	0	0	0	-0.039	-5.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36.453	-36.302	-36.337	-37.265	-36.15	-36.935	-21.102	-21.223	-21.901	-25.261	-25.255	-21.032	-21.03	-14.72	-14.718	-14.712	-10.508	-10.503	-10.5	-7.337	-7.334	-7.331	-7.33	-5.366	-5.367	-5.185	-5.366	-3.83	-3.83	-3.83	-3.824	-1.903	-1.903	-1.9	-1.9	-7.579	-7.586	-7.583	-18.955	-18.933	-18.939	-18.938	-18.94	-18.881	-18.926	-18.927	-19.021	-7.618	-7.612	-5.77	-3.919	-2.639	-2.698	-2.7	-2.695	-3.672	-2.674	0	-2.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-12.252	-0.141	0.1	0.465	10.288	4.4	-0.198	-0.269	0.004	-0.039	0.264	-0.043	-0.255	-0.322	-0.203	-4.433	0	0	0	-0.01	-0.653	-0.086	0	-1.158	-0.306	-0.254	-0.302	-0.282	0	-0.59	-0.181	-0.107	-0.107	-0.214	0	-0.016	-0.248	-0.281	0	0.001	-0.376	0	0	-0.623	-0.302	0	0	-2.275	-0.119	-0.421	-0.004	-110.142	6.425	7.987	2.6	5.154	0.212	0.01	0	0.955	2.727	1.199	-5.165	1.537	0	-1.241	-0.728	1.991	-0.125	4.049	-2.306	-0.012	-2.043	-5.643	-0.019	0	0	-0.285	0	0	0	2.211	-2.391	-0.272	-2.993	-0.007	0	-0.068	-0.723	0.559	-0.73	0.311	0.013	8.824	0	-2.795	2.795	-0.608	0	-1.945	0.478	-0.033	-1.126	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-49.811	-53.343	-72.7	-45.5	-336.4	-96.2	-73.7	137.25	-26.396	-28.682	-29.201	-25.057	-25.28	-17.599	-17.974	-113.499	-117.385	-72.07	-26.633	-51.902	-31.245	-12.278	198.68	-8.747	-7.389	-6.917	-10.081	-2.46	-43.72	-2.469	-2.853	-7.811	-12.968	-3.784	-3.655	-8.568	-12.58	-11.685	-15.003	-20.918	-9.374	-30.876	-22.74	-17.186	-21.062	-6.408	-45.506	-20.098	-14.956	-30.517	-3.844	-83.793	-24.087	7.448	1.023	10.208	0.478	0.098	-8.185	0.955	2.727	-1.339	101.716	1.539	-0.103	-0.686	49.961	-0.484	-0.82	5.608	-0.608	0.566	-1.354	144.617	2.065	3.624	1.131	-0.003	0.919	0.385	0.79	-23.053	57.262	3.673	85.716	5.487	4.191	-1.18	-0.77	4.173	16.311	0.344	-1.696	7.486	-1.729	1.803	8.848	-0.608	0	29.102	-11.049	0.062	20.869	-3.057	0.038	1.354	5.993	0.689	0	0.001	0.289
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.7	-0.4	0.8	-1.3	-2	-1.2	-2.981	-2.039	-0.842	-0.159	-0.675	-1.405	0.011	-1.03	-0.155	-0.713	0.282	-1.675	-0.173	-0.696	-0.229	0.037	-0.068	0.01	-0.008	-0.049	-0.08	-0.13	0.105	-0.059	0.002	-0.016	0.648	-0.405	-1.139	0.192	-0.078	0.331	-0.062	-0.515	0.324	-0.525	-0.024	0.834	-0.767	-0.41	-0.828	0.819	0.281	-0.187	0.95	-1.365	0.447	0.17	0.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	-0.023	-0.005	-0.054	0	-6.195	6.265	-0.045	0.066	-7.082	-0.013	0.183	-0.211	-0.055	0	-0.009	0.001
Net Change In Cash Numbers are in millions	101.156	36.361	-98.5	52.1	-20	-43.8	304.3	-46.074	-41.75	-77.047	-11.674	26.041	100.384	23.628	-33.616	16.784	-37.788	40.29	27.263	25.851	2.492	1.673	-47.962	-47.914	-0.979	20.121	-8.671	39.959	-24.914	-22.701	2.728	-28.684	59.663	29.515	-13.576	-21.336	-27.368	72.746	-36.272	-13.789	-19.006	0.891	-71.84	42.311	-30.408	-6.518	-101.656	-80.193	68.018	-186.411	281.893	-36.587	93.849	33.766	-8.048	25.479	27.332	7.376	19.26	35.225	27.982	8.036	2.442	-37.636	-13.671	17.997	8.184	-13.925	-10.013	-7.279	2.785	7.914	9.514	20.387	13.241	6.79	-0.947	5.547	-10.444	10.483	-36.117	-13.524	53.312	-78.647	81.701	-1.423	2.376	-7.779	-3.061	1.104	16.59	-1.535	-3.735	5.07	-4.013	-2.013	3.476	-3.644	-6.207	0.428	-0.961	-7.949	14.31	-5.802	-6.162	-5.242	-4.582	-8.143	-1.327	-1.602	0.073
Cash At End Of Period Numbers are in millions	438.306	337.151	301.1	399.6	347.5	367.5	411.3	107.005	153.079	194.829	271.876	283.55	257.509	157.125	133.497	167.113	150.329	188.117	147.827	120.564	94.713	92.221	90.548	138.51	186.424	187.403	167.282	175.953	135.994	160.908	183.609	180.881	209.565	149.902	120.387	133.963	155.299	182.667	109.921	146.193	159.982	178.988	178.097	249.937	207.626	238.034	244.552	346.208	426.401	358.383	544.794	262.901	299.488	205.639	171.873	179.921	154.442	127.11	119.734	100.474	65.249	37.267	29.231	26.789	64.425	78.096	60.099	51.915	65.84	75.853	83.132	80.347	72.433	62.919	42.532	29.291	22.501	23.448	17.901	28.345	17.862	53.979	67.503	14.192	92.839	11.138	12.561	10.185	17.964	21.025	19.921	3.331	4.866	8.601	3.531	7.544	9.557	6.081	9.725	15.898	15.47	16.431	24.38	10.078	15.88	22.042	27.284	31.827	39.97	41.297	42.899

Pan American Silver Corp.

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