Avino Silver Cash Flow - Quarterly (NYSEMKT:ASM)

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

For analyzing any company like Avino Silver from an investment perspective, its important to check the cash flow statement. 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. 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 $-2.05M cash from operating activities in 2017-Q2. Avino Silver saw a outflow of $0.04M from investing activities for 2017-Q2. View details of Avino Silver cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Avino Silver Net Income Cash Flow
1.87M0.72M1.5M0.59M-0.3M0.04M0.37M0.09M0.6M0.3M
Depreciation Depletion Amortization Cash-Flow1.07M0.46M1.91M1.13M0.63M0.07M1.05M0.72M0.47M0.02M
Net Increase (Decrease) in Assets Liabilities-5.22M-3.51M-0.64M-2.3M-2.31M-0.9M-2.41M-2.99M-0.02M0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.23M0.8M2.3M1.97M1.16M0.03M-1.07M0.31M-0.44M0.57M
Avino Silver Net Cash from (used by) Operating Activities
-2.05M-1.52M5.07M1.4M-0.82M-0.75M-2.05M-1.84M0.59M1.02M
Increase (Decrease) in Prop Plant And Equipment-4.5M-1.96M-8.07M-5.69M-2.6M-0.89M-6.96M-17.26M-9.61M-5.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.5M--10.14M-------
Other Cash Inflow (Outflow) from Investment Activities-------11.94M7.64M4.93M
Avino Silver Net Cash from (used by) Invesment Activities
-2M-1.96M-18.21M-5.69M-2.6M-0.89M-6.96M-5.31M-1.96M-0.35M
Issuance (Purchase) of Equity Shares0.02M0.01M22.7M12.47M7.75M1.04M1.86M1.35M1.18M0.14M
Issuance (Repayment) of Debt Securities-1.07M-0.22M-1.2M-1.04M-0.92M-0.03M10.77M-0.9M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.81M-0.41M-1.56M-1.15M-0.73M-0.34M-1.31M10.21M-0.54M-0.27M
Avino Silver Net Cash from (used by) Financing Activities
-1.86M-0.62M19.92M10.27M6.08M0.66M11.32M10.66M0.63M-0.13M
Effect of Exchange Rate Changes on Cash0.04M--0.48M-0.28M-0.18M-0.07M0.21M0.24M-0.07M-0.01M
Avino Silver Net Change in Cash & Cash Equivalents
-5.87M-4.12M6.29M5.7M2.47M-1.05M2.52M3.74M-0.8M0.52M
Cash & Equivalents at Beginning of Year5.64M3.33M3.47M3.92M5.28M9.16M----
Cash & Equivalents at Year End5.91M7.65M11.94M11.43M8.27M4.39M5.85M7M2.64M3.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Avino Silver stock comparison chart provides an easy way to compare the stock price with peers along with details of Avino Silver stock price history.
The statement of cash flows can be categorized into three main sections:
  • Avino Silver saw a decrease in Net Change in Cash and Cash Equivalents from $-4.12M in 2017-Q1 to $-5.87M in 2017-Q2. Apart from the Avino Silver stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Avino Silver reported a negative operating cash flow of $-2.05M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2M for ASM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Avino Silver and its owners and creditors and was $-1.86M for 2017-Q2. 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