Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,666 | 6,750 | 3,771 | -108,740 | 21,320 |
| Depreciation Amortization | 15,733 | 9,377 | 4,977 | 22,270 | 15,460 |
| Accounts receivable | -661 | -606 | -506 | 2,750 | N/A |
| Other Working Capital | -3,439 | -520 | 4,302 | N/A | 7,890 |
| Other Operating Activity | 5,238 | 2,950 | 776 | 137,860 | 4,640 |
| Operating Cash Flow | $27,537 | $17,951 | $13,320 | $54,140 | $49,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,504 | 5,707 | 49 | 2,194 | N/A |
| PPE Investments | -19,519 | -11,690 | -8,079 | -37,210 | -25,970 |
| Net Acquisitions | 11 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -9 | -9 | -9 | -794 | N/A |
| Sale Of Investment | 422 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,470 | 1,680 |
| Investing Cash Flow | $-13,591 | $-5,992 | $-8,039 | $-44,280 | $-24,290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,686 | -1,267 | N/A | N/A | N/A |
| Dividend Paid | -1,323 | -1,323 | -685 | -3,210 | -5,540 |
| Other Financing Activity | -3,248 | 0 | 0 | -3,000 | 0 |
| Financing Cash Flow | $-6,257 | $-2,590 | $-685 | $-6,210 | $-5,540 |
| Exchange Rate Effect | -4,492 | -2,332 | 658 | -4,070 | -1,340 |
| Beginning Cash Position | 60,179 | 60,179 | 60,179 | 60,610 | 60,610 |
| End Cash Position | 63,376 | 67,216 | 65,433 | 60,170 | 78,750 |
| Net Cash Flow | $3,197 | $7,037 | $5,254 | $-430 | $18,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,537 | 17,951 | 13,320 | 54,140 | 49,310 |
| Capital Expenditure | -19,751 | -11,720 | -8,084 | -46,083 | N/A |
| Free Cash Flow | 7,786 | 6,231 | 5,236 | 8,057 | 49,310 |