Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,177 | 58,896 | 44,183 | 28,116 | 13,514 |
| Depreciation Amortization | 5,053 | 19,442 | 14,176 | 9,493 | 4,752 |
| Accounts receivable | 171 | 715 | 179 | 64 | 68 |
| Other Working Capital | -2,367 | -2,625 | 5,598 | 1,167 | 2,144 |
| Other Operating Activity | 4,114 | -8,527 | 908 | -1,253 | -3,586 |
| Operating Cash Flow | $21,148 | $67,901 | $65,044 | $37,587 | $16,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,262 | -30,803 | -21,345 | -31,767 | -3,704 |
| PPE Investments | -6,950 | -27,067 | -21,074 | -13,645 | -7,122 |
| Purchase Of Investment | N/A | -23,861 | -23,861 | -20,025 | N/A |
| Sale Of Investment | 27 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $6,339 | $-81,731 | $-66,280 | $-65,437 | $-10,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,527 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 502 | 550 | 342 | 168 | 3 |
| Common Stock Repurchased | N/A | -4,177 | -1,779 | N/A | N/A |
| Dividend Paid | -2,095 | -3,362 | -3,362 | -1,679 | -1,679 |
| Other Financing Activity | -3,329 | -7,785 | -4,891 | -4,891 | -4,891 |
| Financing Cash Flow | $-395 | $-14,774 | $-9,690 | $-6,402 | $-6,567 |
| Exchange Rate Effect | -3,422 | 4,800 | 4,197 | 2,618 | 1,798 |
| Beginning Cash Position | 49,199 | 73,003 | 73,003 | 73,003 | 73,003 |
| End Cash Position | 72,869 | 49,199 | 66,274 | 41,369 | 74,300 |
| Net Cash Flow | $23,670 | $-23,804 | $-6,729 | $-31,634 | $1,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,148 | 67,901 | 65,044 | 37,587 | 16,892 |
| Capital Expenditure | -6,950 | -27,100 | -21,093 | -13,664 | -7,122 |
| Free Cash Flow | 14,198 | 40,801 | 43,951 | 23,923 | 9,770 |