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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,498 | 39,164 | 22,526 | 6,520 | 9,930 |
| Depreciation Amortization | 18,913 | 16,812 | 11,349 | 5,320 | 18,920 |
| Accounts receivable | 632 | 866 | 789 | -76 | -849 |
| Other Working Capital | 4,485 | 8,656 | 6,701 | 4,726 | -680 |
| Other Operating Activity | -2,058 | 10,058 | 5,857 | 3,692 | 4,559 |
| Operating Cash Flow | $77,470 | $75,556 | $47,222 | $20,182 | $31,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,094 | -11,518 | -5,976 | -3,981 | -10,753 |
| PPE Investments | -35,750 | -30,110 | -13,799 | -7,387 | -36,510 |
| Net Acquisitions | -782 | -782 | N/A | N/A | 10 |
| Purchase Of Investment | N/A | -2,160 | -385 | -385 | -276 |
| Sale Of Investment | 33 | 33 | 33 | N/A | 422 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7 |
| Investing Cash Flow | $-40,593 | $-44,537 | $-20,127 | $-11,753 | $-47,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,619 |
| Common Stock Issued | 904 | 489 | 297 | 215 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,580 |
| Dividend Paid | -1,585 | -1,585 | N/A | N/A | -1,320 |
| Other Financing Activity | -6,547 | -1,460 | -1,460 | 0 | -1,659 |
| Financing Cash Flow | $-7,228 | $-2,556 | $-1,163 | $215 | $-940 |
| Exchange Rate Effect | 1,391 | -3,452 | -1,411 | -1,005 | -2,040 |
| Beginning Cash Position | 41,963 | 41,963 | 41,963 | 41,963 | 60,170 |
| End Cash Position | 73,003 | 66,974 | 66,484 | 49,602 | 41,960 |
| Net Cash Flow | $31,040 | $25,011 | $24,521 | $7,639 | $-18,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,470 | 75,556 | 47,222 | 20,182 | 31,880 |
| Capital Expenditure | -35,801 | -30,161 | -13,831 | -7,404 | -36,800 |
| Free Cash Flow | 41,669 | 45,395 | 33,391 | 12,778 | -4,920 |