Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,962 | 17,301 | 52,047 | 36,107 | 25,254 |
| Depreciation Amortization | 12,423 | 6,220 | 21,250 | 16,308 | 11,101 |
| Accounts receivable | -438 | -265 | 169 | -212 | 183 |
| Other Working Capital | -715 | 155 | 659 | 2,358 | 441 |
| Other Operating Activity | 1,884 | -3,513 | -3,774 | 7,445 | 5,260 |
| Operating Cash Flow | $46,116 | $19,898 | $70,351 | $62,006 | $42,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,618 | -24,075 | 5,969 | -4,606 | -17,219 |
| PPE Investments | -12,189 | -4,249 | -34,276 | -23,706 | -13,407 |
| Net Acquisitions | N/A | N/A | -1,018 | N/A | N/A |
| Purchase Of Investment | -6,485 | -3,040 | -2,708 | -267 | -45 |
| Sale Of Investment | 1,266 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 36 | 27 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,990 | $-31,337 | $-32,033 | $-28,579 | $-30,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,527 | 4,527 | 4,527 |
| Common Stock Issued | 5,077 | 220 | 1,852 | 1,643 | 1,020 |
| Dividend Paid | -5,384 | -2,125 | -17,467 | -4,208 | -2,095 |
| Other Financing Activity | -4,657 | -4,470 | -4,110 | -11,047 | -6,634 |
| Financing Cash Flow | $-4,964 | $-6,375 | $-15,198 | $-9,085 | $-3,182 |
| Exchange Rate Effect | -1,511 | -304 | -4,878 | -5,403 | -4,063 |
| Beginning Cash Position | 67,441 | 67,441 | 49,199 | 49,199 | 49,199 |
| End Cash Position | 56,092 | 49,323 | 67,441 | 68,138 | 53,522 |
| Net Cash Flow | $-11,349 | $-18,118 | $18,242 | $18,939 | $4,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,116 | 19,898 | 70,351 | 62,006 | 42,239 |
| Capital Expenditure | -18,338 | -8,941 | -34,307 | -23,735 | -13,436 |
| Free Cash Flow | 27,778 | 10,957 | 36,044 | 38,271 | 28,803 |