Avino Silver Cash Flow - Annual (NYSEMKT:ASM)

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$1.7 $0.05 (3.03%) ASM stock closing price Aug 18, 2017 (Closing)

The financial analysis of ASM requires an investor to check the cash flows for Avino Silver. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Avino Silver profits and Avino Silver debt. The cash flow statement is essetial while conducting the Avino Silver cash flow analysis and can be used to measure the operating performance of Avino Silver compared to various industry peers like USAS stock and SVLC stock. The cash from operating activities for Avino Silver is $5.07MĀ for 2016, which saw an increase of -347.32% from previous year. View details of Avino Silver cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Avino Silver Net Income Cash Flow
1.5M0.37M2.27M0.82M-1.26M-4.23M
Depreciation Depletion Amortization Cash-Flow1.91M1.05M1.15M0.92M0.19M-
Net Increase (Decrease) in Assets Liabilities-0.64M-2.41M-1.32M-1.17M-0.71M0.06M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.3M-1.07M0.47M3.3M0.32M2.86M
Avino Silver Net Cash from (used by) Operating Activities
5.07M-2.05M2.58M3.86M-1.46M-1.3M
Increase (Decrease) in Prop Plant And Equipment-8.07M-6.96M-10.74M-4.09M-3.33M-2.99M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-10.14M-----
Other Cash Inflow (Outflow) from Investment Activities---1.76M0.08M3.49M-
Avino Silver Net Cash from (used by) Invesment Activities
-18.21M-6.96M-12.5M-4M0.15M-2.99M
Issuance (Purchase) of Equity Shares22.7M1.86M-0.28M0.07M0.59M
Issuance (Repayment) of Debt Securities-1.2M10.77M----
Increase (Decrease) in Bank & Other Borrowings-----0.04M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1.56M-1.31M10.24M-0.32M--
Avino Silver Net Cash from (used by) Financing Activities
19.92M11.32M10.24M-0.03M0.03M0.59M
Effect of Exchange Rate Changes on Cash-0.48M0.21M0.04M-0.01M0.02M-0.1M
Avino Silver Net Change in Cash & Cash Equivalents
6.29M2.52M0.37M-0.19M-1.24M-3.81M
Cash & Equivalents at Beginning of Year5.64M3.33M3.47M3.92M5.28M9.16M
Cash & Equivalents at Year End11.94M5.85M3.85M3.73M4.03M5.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Avino Silver stock price history and Avino Silver stock comparison chart inevitably reflect its cash flow situation.
  • Avino Silver has cash of $11.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Avino Silver stock price.
  • Avino Silver increased its cash from operating activities to $7.12M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Avino Silver used $11.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Avino Silver and its owners and creditors and was $19.92M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Avino Silver Cash Flow

FCF margin
-0.57