S9Y.F - Silvercorp Metals Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Cash flows from operating activities
Net Income
45,594
39,724
46,994
43,674
6,336
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
13,261
20,871
18,919
-
2,749
Stock based compensation
2,010
1,896
1,566
1,015
887
Change in working capital
-497
659
-2,625
4,485
-687
Accounts receivable
-452
169
715
-
-
Inventory
1,761
-606
-1,164
355
-1,805
Accounts Payable
-
3,962
-1,743
-
-
Other working capital
32,418
33,443
40,801
44,636
-4,919
Other non-cash items
-5,798
-5,633
-2,566
17,791
-835
Net cash provided by operating activites
71,627
67,750
67,901
80,437
31,881
Cash flows from investing activities
Investments in property, plant and equipment
-39,209
-34,307
-27,100
-35,801
-36,800
Acquisitions, net
-3,317
-107
-23,861
-
-
Purchases of investments
-19,143
-1,018
-30,803
-4,876
-10,753
Sales/Maturities of investments
7,235
5,969
-
33
422
Other investing activites
-
-
-
-2,967
-276
Net cash used for investing activites
-49,751
-29,432
-81,731
-43,560
-47,109
Cash flows from financing activities
Debt repayment
-7,646
-2,989
0
-4,325
-1,587
Common stock issued
5,909
1,852
550
904
-
Common stock repurchased
-
0
-4,177
0
-2,580
Dividends Paid
-4,238
-4,208
-3,362
-1,585
-1,323
Other financing activites
-11,005
-14,380
-7,785
-2,222
-1,661
Net cash used privided by (used for) financing activities
-16,980
-15,198
-14,774
-7,228
-943
Net change in cash
2,570
18,242
-23,804
31,040
-18,216
Cash at beginning of period
53,522
49,199
73,003
41,963
60,179
Cash at end of period
58,418
67,441
49,199
73,003
41,963
Free Cash Flow
Operating Cash Flow
71,627
67,750
67,901
80,437
31,881
Capital Expenditure
-39,209
-34,307
-27,100
-35,801
-36,800
Free Cash Flow
32,418
33,443
40,801
44,636
-4,919