Silvercorp Metals Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
50,935.20
123,758.10
13,039.30
72,850.80
75,591.80
68,281.30
Depreciation, Depletion & Amortization
14,397.00
25,521.00
25,547.30
25,328.00
25,531.00
28,506.60
Other Funds
8,140.20
3,657.90
2,179.10
2,916.80
9,991.90
8,770.20
Funds from Operations
36,984.80
57,611.10
42,727.10
99,700.20
90,518.70
88,017.70
Changes in Working Capital
1,059.70
4,011.80
901.30
5,887.30
3,369.10
864.60
Net Operating Cash Flow
38,044.40
61,623.00
41,825.80
105,587.50
87,149.50
88,882.30
Capital Expenditures
79,176.20
52,447.50
48,279.20
46,995.00
34,782.30
Sale of Fixed Assets & Businesses
24,149.90
448.40
391.00
66.90
42.40
Purchase/Sale of Investments
33,443.50
2,497.00
13,915.70
10,252.00
70,160.10
Net Investing Cash Flow
21,582.90
50,405.70
61,803.90
57,180.10
104,900.00
Cash Dividends Paid - Total
17,202.10
3,418.90
1,735.70
2,080.60
4,315.10
Issuance/Reduction of Debt, Net
-
-
6,062.40
5,677.30
-
Net Financing Cash Flow
25,039.90
7,076.80
1,237.20
9,488.00
18,962.10
Net Change in Cash
12,291.40
495.10
23,898.20
40,745.40
30,551.90
Free Cash Flow
41,131.80
9,175.40
6,453.40
58,592.50
52,367.20
Deferred Taxes & Investment Tax Credit
-
-
-
7,990.20
3,636.10
-
Change in Capital Stock
302.30
-
3,384.80
1,186.70
4,655.20
Exchange Rate Effect
3,713.00
4,635.50
2,682.90
1,825.90
6,160.70
Other Uses
-
903.70
-
-
-
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