Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,338 | 38,049 | 18,492 | 45,203 | 41,678 |
| Depreciation Amortization | 18,240 | 12,177 | 6,148 | 22,673 | 18,691 |
| Accounts receivable | 104 | -134 | 197 | 330 | -205 |
| Other Working Capital | 12,761 | 9,759 | 7,215 | 1,762 | 4,662 |
| Other Operating Activity | 2,238 | -108 | -1,910 | 7,278 | 6,142 |
| Operating Cash Flow | $83,681 | $59,743 | $30,142 | $77,246 | $70,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,321 | -15,451 | 890 | -33,606 | -45,484 |
| PPE Investments | -35,143 | -1,902 | -8,656 | -29,148 | -22,005 |
| Net Acquisitions | -6,566 | -11,403 | N/A | N/A | N/A |
| Purchase Of Investment | -20,225 | -6,066 | -11,593 | -16,608 | -12,449 |
| Sale Of Investment | 17,870 | N/A | 16,574 | 8,454 | 6,141 |
| Other Investing Activity | 1,982 | 1,899 | 1,820 | 118 | 71 |
| Investing Cash Flow | $-51,403 | $-32,923 | $-965 | $-70,790 | $-73,726 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,884 | 2,686 | 832 | 8,001 | 6,994 |
| Dividend Paid | -4,368 | -2,178 | -2,178 | -4,287 | -7,546 |
| Other Financing Activity | -2,230 | -2,086 | -1,948 | -6,645 | -1,816 |
| Financing Cash Flow | $-3,714 | $-1,578 | $-3,294 | $-2,931 | $-2,368 |
| Exchange Rate Effect | 9,006 | 4,301 | 2,364 | -5,189 | -421 |
| Beginning Cash Position | 65,777 | 65,777 | 65,777 | 67,441 | 67,441 |
| End Cash Position | 103,347 | 95,320 | 94,024 | 65,777 | 61,894 |
| Net Cash Flow | $37,570 | $29,543 | $28,247 | $-1,664 | $-5,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,681 | 59,743 | 30,142 | 77,246 | 70,968 |
| Capital Expenditure | -35,190 | -19,709 | -8,657 | -35,304 | -28,159 |
| Free Cash Flow | 48,491 | 40,034 | 21,485 | 41,942 | 42,809 |