Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,896 | 55,498 | 9,939 | -108,740 | -48,350 |
| Depreciation Amortization | 19,442 | 18,913 | 18,926 | 22,276 | 13,530 |
| Accounts receivable | 715 | 632 | -849 | 2,750 | N/A |
| Other Working Capital | -2,625 | 4,485 | -1,224 | 3,525 | 1,000 |
| Other Operating Activity | -8,527 | -2,058 | 5,089 | 134,334 | 69,930 |
| Operating Cash Flow | $67,901 | $77,470 | $31,881 | $54,145 | $36,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,803 | -4,094 | -10,753 | 2,194 | N/A |
| PPE Investments | -27,067 | -35,750 | -36,513 | -45,689 | -55,370 |
| Net Acquisitions | N/A | -782 | 11 | N/A | 8,160 |
| Purchase Of Investment | -23,861 | N/A | -276 | -794 | N/A |
| Sale Of Investment | N/A | 33 | 422 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 26,720 |
| Investing Cash Flow | $-81,731 | $-40,593 | $-47,109 | $-44,289 | $-20,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,619 | N/A | N/A |
| Common Stock Issued | 550 | 904 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,177 | N/A | -2,580 | N/A | N/A |
| Dividend Paid | -3,362 | -1,585 | -1,323 | -3,004 | -16,330 |
| Other Financing Activity | -7,785 | -6,547 | -1,659 | -3,214 | -7,440 |
| Financing Cash Flow | $-14,774 | $-7,228 | $-943 | $-6,218 | $-23,770 |
| Exchange Rate Effect | 4,800 | 1,391 | -2,045 | -4,073 | -3,520 |
| Beginning Cash Position | 73,003 | 41,963 | 60,179 | 60,614 | 72,280 |
| End Cash Position | 49,199 | 73,003 | 41,963 | 60,179 | 60,610 |
| Net Cash Flow | $-23,804 | $31,040 | $-18,216 | $-435 | $-11,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,901 | 77,470 | 31,881 | 54,145 | 36,110 |
| Capital Expenditure | -27,100 | -35,801 | -36,800 | -46,083 | N/A |
| Free Cash Flow | 40,801 | 41,669 | -4,919 | 8,062 | 36,110 |