Fortuna Silver Mines Cash Flow - Annual (NYSE:FSM)

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$4.42 $0.04 (0.9%) FSM stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fortuna Silver Mines needs to disclose. While its important to look at the Fortuna Silver Mines debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fortuna Silver Mines revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Fortuna Silver Mines cash flow analysis and can be used to measure the operating performance of Fortuna Silver Mines compared to various industry peers like AG stock and MAG stock. Fortuna Silver Mines saw a inflow of $15.06M from investing activities for 2016. View details of Fortuna Silver Mines cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Fortuna Silver Mines Net Income Cash Flow
17.85M-10.6M15.6M-19.1M31.46M19.53M12.95M0.62M
Depreciation Depletion Amortization Cash-Flow33.02M25.73M23.51M20.3M21.37M9.42M6.89M5.85M
Net Increase (Decrease) in Assets Liabilities2.14M14M14.47M4.04M-8.37M-3.59M-1.08M-2.22M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.32M25.63M6.6M39.7M9.39M10.15M2.34M9.42M
Fortuna Silver Mines Net Cash from (used by) Operating Activities
52.7M54.76M60.19M44.95M53.85M35.5M21.1M13.68M
Increase (Decrease) in Prop Plant And Equipment-40.21M-57.11M-38.87M-60.45M-44.72M-76.63M-36.33M-14.07M
Acquisition Disposition of Subsidiaires-4.87M-------
Increase (Decrease) in Investments-6.23M-2.52M-18.01M-12.06M11M3.73M-13.85M-5.73M
Other Cash Inflow (Outflow) from Investment Activities--6.74M-0.06M0.86M0.67M3.04M-7.2M2.83M
Fortuna Silver Mines Net Cash from (used by) Invesment Activities
-51.32M-66.38M-56.96M-71.65M-33.04M-69.85M-57.39M-16.97M
Issuance (Purchase) of Equity Shares10.02M2.02M8.45M0.7M0.73M3.65M74.92M1.02M
Issuance (Repayment) of Debt Securities-1.21M39.31M-0.22M--0.8M---
Increase (Decrease) in Bank & Other Borrowings-----0.84M---
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities----0.44M--1.17M-1.23M-0.97M
Fortuna Silver Mines Net Cash from (used by) Financing Activities
8.8M41.34M8.23M0.25M-0.9M2.47M73.69M0.04M
Effect of Exchange Rate Changes on Cash0.08M-0.37M-0.3M-0.56M0.09M0.3M2.12M4.55M
Fortuna Silver Mines Net Change in Cash & Cash Equivalents
10.26M29.35M11.16M-27.01M19.99M-31.56M39.53M1.3M
Cash & Equivalents at Beginning of Year72.21M42.86M31.7M58.72M38.73M70.29M30.76M29.45M
Cash & Equivalents at Year End82.48M72.21M42.86M31.7M58.72M38.73M70.29M30.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FSM
Fortuna Silver Mines stock price history provides insight into historical stock price fluctuations, and Fortuna Silver Mines 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: Fortuna Silver Mines cash grew YoY to $17.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fortuna Silver Mines stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fortuna Silver Mines lost $2.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Fortuna Silver Mines generated $15.06M 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 Fortuna Silver Mines and its owners and creditors and was $8.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Fortuna Silver Mines Cash Flow

FCF margin
-0.01