Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,100 | 43,284 | 60,509 | 45,203 | 52,047 |
| Depreciation Amortization | 29,370 | 27,028 | 23,224 | 22,673 | 21,250 |
| Accounts receivable | 936 | -2,101 | -470 | 330 | 169 |
| Other Working Capital | -2,010 | 6,424 | 3,075 | 1,762 | 659 |
| Other Operating Activity | 36,247 | 32,743 | -426 | 7,278 | -3,774 |
| Operating Cash Flow | $85,643 | $107,378 | $85,912 | $77,246 | $70,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,933 | -27,233 | 9,826 | -33,606 | 5,969 |
| PPE Investments | -54,742 | -53,996 | -44,287 | -29,148 | -34,276 |
| Net Acquisitions | N/A | -13,135 | -7,566 | N/A | -1,018 |
| Purchase Of Investment | -6,074 | -13,841 | -20,299 | -16,608 | -2,708 |
| Sale Of Investment | 1,035 | 1,362 | 19,301 | 8,454 | N/A |
| Other Investing Activity | 1,324 | 217 | 2,051 | 118 | 0 |
| Investing Cash Flow | $-26,524 | $-106,626 | $-40,974 | $-70,790 | $-32,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,527 |
| Common Stock Issued | N/A | 1,908 | 3,538 | 8,001 | 1,852 |
| Common Stock Repurchased | -2,078 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,425 | -4,413 | -4,368 | -4,287 | -17,467 |
| Other Financing Activity | -11,477 | -4,921 | -623 | -6,645 | -4,110 |
| Financing Cash Flow | $-17,980 | $-7,426 | $-1,453 | $-2,931 | $-15,198 |
| Exchange Rate Effect | -8,749 | 1,241 | 9,473 | -5,189 | -4,878 |
| Beginning Cash Position | 113,302 | 118,735 | 65,777 | 67,441 | 49,199 |
| End Cash Position | 145,692 | 113,302 | 118,735 | 65,777 | 67,441 |
| Net Cash Flow | $32,390 | $-5,433 | $52,958 | $-1,664 | $18,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,643 | 107,378 | 85,912 | 77,246 | 70,351 |
| Capital Expenditure | -54,957 | -54,070 | -44,633 | -35,304 | -34,307 |
| Free Cash Flow | 30,686 | 53,308 | 41,279 | 41,942 | 36,044 |