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
12/30/2015
Cash flows from operating activities
Net Income
-50,528
-87,657
50,187
91,638
-96,270
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
286
475
-195
-216
117
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-40
117
Other working capital
-5,264
-5,622
-6,767
-6,589
-5,664
Other non-cash items
-
-
-
-100,403
86,516
Net cash provided by operating activites
-5,264
-5,622
-6,767
-6,589
-5,664
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-7,502
-13,451
-111,951
-
Sales/Maturities of investments
-
1,170
1,604
2,610
4,669
Other investing activites
-
-
-
-109,341
4,669
Net cash used for investing activites
-
-6,332
-11,847
-109,341
4,669
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
205
13,496
18,765
122,217
-
Common stock repurchased
-40
-8
-153
-9
-5
Dividends Paid
-
-
-
-
-
Other financing activites
0
0
0
0
0
Net cash used privided by (used for) financing activities
-
-
-
118,311
-5
Net change in cash
-5,249
1,303
-244
2,382
-1,000
Cash at beginning of period
6,517
2,496
2,739
357
1,358
Cash at end of period
1,268
3,798
2,496
2,739
357
Free Cash Flow
Operating Cash Flow
-5,264
-5,622
-6,767
-6,589
-5,664
Capital Expenditure
-
-
-
-
-
Free Cash Flow
-5,264
-5,622
-6,767
-6,589
-5,664