PSLV - Sprott Physical Silver Trust

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
120,495
-87,657
50,187
91,638
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
230
475
-195
-216
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-40
Other working capital
-5,391
-5,622
-6,767
-6,589
Other non-cash items
-
-
-
-100,403
Net cash provided by operating activites
-5,391
-5,622
-6,767
-6,589
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-64,639
-7,502
-13,451
-111,951
Sales/Maturities of investments
-
1,170
1,604
2,610
Other investing activites
-
-
-
-109,341
Net cash used for investing activites
-64,639
-6,332
-11,847
-109,341
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
72,822
13,496
18,765
122,217
Common stock repurchased
-40
-8
-153
-9
Dividends Paid
-
-
-
-
Other financing activites
0
0
0
0
Net cash used privided by (used for) financing activities
-
-
-
118,311
Net change in cash
1,992
1,303
-244
2,382
Cash at beginning of period
5,077
2,496
2,739
357
Cash at end of period
7,069
3,798
2,496
2,739
Free Cash Flow
Operating Cash Flow
-5,391
-5,622
-6,767
-6,589
Capital Expenditure
-
-
-
-
Free Cash Flow
-5,391
-5,622
-6,767
-6,589