Avino Silver Cash Flow - Quarterly (NYSEMKT:ASM)

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$1.33 $0 (0%) ASM stock closing price Feb 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 $1.15M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. ASM decrease in investments stood at a value of $-2.71M for the latest quarter 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.15M1.87M-1.5M--0.3M---
Depreciation Depletion Amortization Cash-Flow1.76M1.07M-1.91M1.13M--1.05M-
Net Increase (Decrease) in Assets Liabilities-7.32M-5.22M-3.51M-0.64M-2.3M-2.31M-0.9M-2.41M-2.99M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.61M--2.3M1.97M1.16M--1.07M-
Net Cash from (used by) Operating Activities
-2.78M-2.04M-1.52M5.07M1.4M-0.82M-0.75M-2.05M-1.84M
Increase (Decrease) in Prop Plant And Equipment-8.71M-4.49M-1.96M-8.07M-5.69M-2.6M-0.89M-6.96M-17.26M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments6M2.5M--10.14M-----
Other Cash Inflow (Outflow) from Investment Activities--------11.94M
Net Cash from (used by) Investment Activities
-2.71M-1.99M-1.96M-18.21M-5.69M-2.6M-0.89M-6.96M-5.31M
Issuance (Purchase) of Equity Shares---22.7M12.47M7.75M1.04M1.86M1.35M
Issuance (Repayment) of Debt Securities-1.24M-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-1.32M-0.81M-0.41M-1.56M-1.15M-0.73M-0.34M-1.31M10.21M
Net Cash from (used by) Financing Activities
-2.53M-1.85M-0.62M19.92M10.27M6.08M-11.32M10.66M
Effect of Exchange Rate Changes on Cash----0.48M-0.28M-0.18M-0.07M--
Net Change in Cash & Cash Equivalents
-8.02M-5.86M-4.12M6.29M5.7M2.47M-1.05M2.52M3.74M
Cash & Equivalents at Beginning of Year5.64M3.33M3.47M3.92M5.28M9.16M---
Cash & Equivalents at Year End3.75M5.91M7.65M11.94M11.43M8.27M4.39M5.85M7M
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 $3.75M 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 decreased its cash from operating activities to $-2.78M till 2017 Q3. 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 $-2.71M 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 $-2.53M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Avino Silver Cash Flow

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