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

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$4.6 $0.15 (3.16%) FSM stock closing price Feb 16, 2018 (Closing)

The financial analysis of FSM requires an investor to check the cash flows for Fortuna Silver Mines. The profit-loss statement shows Fortuna Silver Mines profits, the balance sheet shows Fortuna Silver Mines debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Fortuna Silver Mines saw a cash impact of $76.4M 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. Fortuna Silver Mines saw a outflow of $-74.68M from investing activities till 2017 Q3.

View and download details of Fortuna Silver Mines 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
32.16M21.89M12.99M17.85M13M1.18M2.57M-10.6M6.68M
Depreciation Depletion Amortization Cash-Flow32.87M22.03M10.73M33.02M22.76M13.23M6.25M25.73M19.47M
Net Increase (Decrease) in Assets Liabilities-31.52M-25.69M-16.15M2.14M-6.42M-24.97M-12.83M14M5.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.7M2.65M1.31M-0.32M-2.49M8.9M3.66M25.63M-0.36M
Net Cash from (used by) Operating Activities
41.22M20.89M8.89M52.7M26.85M-1.65M-0.33M54.76M31.59M
Increase (Decrease) in Prop Plant And Equipment-35.52M-20.72M-9.77M-40.21M-30.67M-20.03M-16.11M-57.11M-31.49M
Acquisition Disposition of Subsidiaires----4.87M-4.87M----
Increase (Decrease) in Investments-39.15M-115.06M-69.02M-6.23M-3.73M1.66M4.43M-2.52M-9.13M
Other Cash Inflow (Outflow) from Investment Activities--3.63M-1.5M---2.26M-6.74M-7.5M
Net Cash from (used by) Investment Activities
-74.68M-139.42M-80.3M-51.32M-39.28M-18.36M-9.42M-66.38M-48.13M
Issuance (Purchase) of Equity Shares76.4M76.4M76.4M10.02M5.48M3.97M1.81M2.02M1.86M
Issuance (Repayment) of Debt Securities-1.59M-1.05M-0.52M-1.21M-0.69M-0.17M-0.01M39.31M39.42M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-5.01M-5.02M-4.97M------
Net Cash from (used by) Financing Activities
69.79M70.32M70.9M8.8M4.79M3.79M1.8M41.34M41.28M
Effect of Exchange Rate Changes on Cash-0.16M-0.18M------0.37M-0.37M
Net Change in Cash & Cash Equivalents
36.17M-48.39M-0.27M10.26M-7.63M-16.22M-7.95M29.35M24.37M
Cash & Equivalents at Beginning of Year72.21M42.86M31.7M58.72M38.73M70.29M30.76M29.45M-
Cash & Equivalents at Year End118.66M34.09M82.21M82.48M64.58M55.98M64.26M72.21M67.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fortuna Silver Mines stock price history and Fortuna Silver Mines stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Fortuna Silver Mines increased its cash from operating activities to $41.22M 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.
  • Cash from investing stood at a negative value of $-74.68M 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 shows the flow of cash between Fortuna Silver Mines and its owners and creditors and was $69.79M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fortuna Silver Mines Cash Flow

FCF margin
0.09

Quarterly Cash Flow Statements For Fortuna Silver Mines Inc Peers

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