Silvercorp Metals Inc
(SVM)
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Fiscal Year End Date: 03/31
| 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 |