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Silvercorp Metals Inc (SVM)

Silvercorp Metals Inc (SVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Cash Flows From Operating Activities
Net Income 45,203 52,047 58,896 55,498 9,939
Depreciation Amortization 22,673 21,250 19,442 18,913 18,926
Accounts receivable 330 169 715 632 -849
Other Working Capital 1,762 659 -2,625 4,485 -1,224
Other Operating Activity 7,278 -3,774 -8,527 -2,058 5,089
Operating Cash Flow $77,246 $70,351 $67,901 $77,470 $31,881
Cash Flows From Investing Activities
Change In Deposits -33,606 5,969 -30,803 -4,094 -10,753
PPE Investments -29,148 -34,276 -27,067 -35,750 -36,513
Net Acquisitions N/A -1,018 N/A -782 11
Purchase Of Investment -16,608 -2,708 -23,861 N/A -276
Sale Of Investment 8,454 N/A N/A 33 422
Other Investing Activity 118 0 0 0 0
Investing Cash Flow $-70,790 $-32,033 $-81,731 $-40,593 $-47,109
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 4,527 N/A N/A 4,619
Common Stock Issued 8,001 1,852 550 904 N/A
Common Stock Repurchased N/A N/A -4,177 N/A -2,580
Dividend Paid -4,287 -17,467 -3,362 -1,585 -1,323
Other Financing Activity -6,645 -4,110 -7,785 -6,547 -1,659
Financing Cash Flow $-2,931 $-15,198 $-14,774 $-7,228 $-943
Exchange Rate Effect -5,189 -4,878 4,800 1,391 -2,045
Beginning Cash Position 67,441 49,199 73,003 41,963 60,179
End Cash Position 65,777 67,441 49,199 73,003 41,963
Net Cash Flow $-1,664 $18,242 $-23,804 $31,040 $-18,216
Free Cash Flow
Operating Cash Flow 77,246 70,351 67,901 77,470 31,881
Capital Expenditure -35,304 -34,307 -27,100 -35,801 -36,800
Free Cash Flow 41,942 36,044 40,801 41,669 -4,919
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