Avino Silver Cash Flow - Quarterly (NYSEMKT:ASM)

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$0.79 $0.07 (8.14%) ASM stock closing price Sep 20, 2018 (Closing)

The Avino Silver cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Avino Silver profits and Avino Silver debt. This statement can tell if a company is running out of money while still being profitable and is useful in Avino Silver stock analysis. Avino Silver had a positive net income cash flow of $1.66M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. ASM decrease in investments stood at a value of $-6.4M for the latest quarter 2018 Q2.

View and download details of Avino Silver cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.66M-2.65M1.15M1.87M-1.5M--0.3M-
Depreciation Depletion Amortization Cash-Flow1.76M-2.57M1.76M1.07M-1.91M1.13M--
Net Increase (Decrease) in Assets Liabilities2.03M--9.07M-7.32M-5.22M-3.51M-0.64M-2.3M-2.31M-0.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.47M-0.45M1.68M1.61M--2.3M1.97M1.16M-
Net Cash from (used by) Operating Activities
4.98M2.13M-2.16M-2.78M-2.04M-1.52M5.07M1.4M-0.82M-0.75M
Increase (Decrease) in Prop Plant And Equipment-7.4M-3.57M-12.13M-8.71M-4.49M-1.96M-8.07M-5.69M-2.6M-0.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1M1M9M6M2.5M--10.14M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.4M-2.57M-3.13M-2.71M-1.99M-1.96M-18.21M-5.69M-2.6M-0.89M
Issuance (Purchase) of Equity Shares4.3M-----22.7M12.47M7.75M1.04M
Issuance (Repayment) of Debt Securities-0.7M-0.29M-1.51M-1.24M-1.07M-0.22M-1.2M-1.04M-0.92M-0.03M
Increase (Decrease) in Bank & Other Borrowings-0.82M-0.42M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.82M-0.41M-1.58M-1.32M-0.81M-0.41M-1.56M-1.15M-0.73M-0.34M
Net Cash from (used by) Financing Activities
2.78M-0.64M-3.05M-2.53M-1.85M-0.62M19.92M10.27M6.08M-
Effect of Exchange Rate Changes on Cash-0.02M------0.48M-0.28M-0.18M-0.07M
Net Change in Cash & Cash Equivalents
1.35M-1.07M-8.36M-8.02M-5.86M-4.12M6.29M5.7M2.47M-1.05M
Cash & Equivalents at Beginning of Year3.42M11.77M5.64M3.33M3.47M3.92M5.28M9.16M--
Cash & Equivalents at Year End4.77M2.34M3.41M3.75M5.91M7.65M11.94M11.43M8.27M4.39M
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:

  • Avino Silver has cash of $4.77M 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 $4.98M till 2018 Q2. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.4M 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 $2.78M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Avino Silver Cash Flow

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