Avino Silver Cash Flow - Annual (NYSEMKT:ASM)

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$0.9 $0.01 (1.1%) ASM stock closing price Sep 18, 2018 (Closing)

The Avino Silver cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Avino Silver profits one has to check the income statement and for Avino Silver debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Avino Silver stock analysis. Avino Silver generated $-2.16M cash from operating activities in 2017. ASM decrease in investments stood at a value of $-3.13M for the latest year 2017.

View details of Avino Silver cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.57M1.91M1.05M1.15M---
Net Increase (Decrease) in Assets Liabilities-9.07M-0.64M-2.41M-1.32M-1.17M-0.71M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.68M2.3M-1.07M-3.3M-2.86M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.13M-8.07M-6.96M-10.74M-4.09M-3.33M-2.99M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments9M-10.14M-----
Other Cash Inflow (Outflow) from Investment Activities----1.76M-3.49M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-22.7M1.86M----
Issuance (Repayment) of Debt Securities-1.51M-1.2M10.77M----
Increase (Decrease) in Bank & Other Borrowings------0.04M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.58M-1.56M-1.31M10.24M-0.32M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.48M---0.01M--0.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.77M5.64M3.33M3.47M3.92M5.28M9.16M
Cash & Equivalents at Year End3.41M11.94M5.85M3.85M3.73M4.03M5.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Avino Silver stock price history provides insight into historical stock price fluctuations, and Avino Silver stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Avino Silver is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Avino Silver stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.16M for ASM.
  • Cash Flow from investment activities: Avino Silver used $-3.13M 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: The cash inflow/outflow from financing activities was $-3.05M for Avino Silver. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Avino Silver Cash Flow