Americas Silver Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,691.00
86,915.10
24,802.00
6,898.90
4,498.90
13,840.30
Depreciation, Depletion & Amortization
6,696.00
12,269.40
11,057.60
9,989.90
8,948.50
13,956.90
Other Funds
-
239.70
399.20
117.90
355.70
8,619.40
Funds from Operations
4,419.00
555.50
9,665.70
7,511.00
7,102.70
9,073
Changes in Working Capital
1,182.00
12,034.10
2,424.40
373.60
5,054.50
2,602.70
Net Operating Cash Flow
3,237.00
11,478.60
7,241.30
7,137.40
2,048.30
11,675.70
Capital Expenditures
10,960.00
16,009.10
13,336.20
10,562.30
9,314.50
Sale of Fixed Assets & Businesses
-
4,748.10
-
-
-
Net Investing Cash Flow
10,960.00
11,164.90
13,223.60
10,562.30
34,611.40
Issuance/Reduction of Debt, Net
-
-
1,279.40
795.00
9,079.60
Net Financing Cash Flow
59.00
239.70
2,721.20
35,091.90
13,621.30
Net Change in Cash
7,176.00
235.20
17,789.70
30,123.40
19,119.70
Free Cash Flow
7,723.00
4,530.50
20,577.50
3,424.90
7,266.30
Deferred Taxes & Investment Tax Credit
-
13,655.50
827.80
278.20
763.20
337
Other Sources
-
96.10
112.60
-
1,368.10
Change in Capital Stock
59.00
-
1,841.00
34,179.00
4,186.10
Exchange Rate Effect
488.00
309.20
46.10
1,543.50
177.80
Other Uses
-
-
-
-
26,665.00
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