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

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$4.32 $0.08 (1.82%) FSM stock closing price Sep 18, 2018 (Closing)

The Fortuna Silver Mines cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Fortuna Silver Mines income statement and Fortuna Silver Mines balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Fortuna Silver Mines saw a cash impact of $76.68M from the issuance of FSM shares. The cash flow statement helps in the Fortuna Silver Mines stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Fortuna Silver Mines is $ 2017, which saw an increase from previous year.

View details of Fortuna Silver Mines cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.52M33.02M25.73M23.51M20.3M21.37M9.42M6.89M5.85M
Net Increase (Decrease) in Assets Liabilities-15.22M2.14M14M14.47M4.04M-8.37M-3.59M-1.08M-2.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-23.4M-0.32M25.63M6.6M39.7M9.39M10.15M2.34M9.42M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-47.01M-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 Investments7.72M-6.23M-2.52M-18.01M-12.06M11M3.73M-13.85M-5.73M
Other Cash Inflow (Outflow) from Investment Activities---6.74M-0.06M--3.04M-7.2M2.83M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares76.68M10.02M2.02M8.45M--3.65M74.92M1.02M
Issuance (Repayment) of Debt Securities-2.12M-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-5.01M----0.44M--1.17M-1.23M-0.97M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.37M-0.3M-0.56M--2.12M4.55M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year82.48M72.21M42.86M31.7M58.72M38.73M70.29M30.76M29.45M
Cash & Equivalents at Year End183.07M82.48M72.21M42.86M31.7M58.72M38.73M70.29M30.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fortuna Silver Mines stock price history provides the price history of a stock, Fortuna Silver Mines stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Fortuna Silver Mines is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fortuna Silver Mines 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 positive value of $70.2M for FSM.
  • Cash from investing stood at a negative value of $-39.28M for FSM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fortuna Silver Mines earned $69.54M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fortuna Silver Mines Cash Flow

FCF margin