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

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

The financial analysis of FSM requires an investor to check the cash flows for Fortuna Silver Mines. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Fortuna Silver Mines stock analysis. Fortuna Silver Mines had a positive net income cash flow of $21.9M for the latest quarter. This report is very useful in measuring the short term viability of a company. Fortuna Silver Mines had an inflow of $12M from operating activities, $0.57M spend due to financing activities, and $59.12M spend due to investing activities for 2017-Q2. View details of Fortuna Silver Mines cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Fortuna Silver Mines Net Income Cash Flow
21.9M12.99M17.85M13M1.18M2.57M-10.6M6.68M4.09M3.85M
Depreciation Depletion Amortization Cash-Flow22.04M10.73M33.02M22.76M13.23M6.25M25.73M19.47M12.84M6.41M
Net Increase (Decrease) in Assets Liabilities-25.7M-16.15M2.14M-6.42M-24.97M-12.83M14M5.8M1.59M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.65M1.31M-0.32M-2.49M8.9M3.66M25.63M-0.36M-4.83M-1.67M
Fortuna Silver Mines Net Cash from (used by) Operating Activities
20.89M8.89M52.7M26.85M-1.65M-0.33M54.76M31.59M13.69M8.59M
Increase (Decrease) in Prop Plant And Equipment-20.73M-9.77M-40.21M-30.67M-20.03M-16.11M-57.11M-31.49M-16.76M-6.07M
Acquisition Disposition of Subsidiaires---4.87M-4.87M------
Increase (Decrease) in Investments-115.07M-69.02M-6.23M-3.73M1.66M4.43M-2.52M-9.13M-73.81M-18.96M
Other Cash Inflow (Outflow) from Investment Activities-3.63M-1.5M---2.26M-6.74M-7.5M34.03M15.93M
Fortuna Silver Mines Net Cash from (used by) Invesment Activities
-139.42M-80.3M-51.32M-39.28M-18.36M-9.42M-66.38M-48.13M-56.54M-9.11M
Issuance (Purchase) of Equity Shares76.41M76.4M10.02M5.48M3.97M1.81M2.02M1.86M1.85M1M
Issuance (Repayment) of Debt Securities-1.06M-0.52M-1.21M-0.69M-0.17M-0.01M39.31M39.42M--
Increase (Decrease) in Bank & Other Borrowings--------39.44M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.02M-4.97M--------
Fortuna Silver Mines Net Cash from (used by) Financing Activities
70.33M70.9M8.8M4.79M3.79M1.8M41.34M41.28M41.3M1M
Effect of Exchange Rate Changes on Cash-0.19M0.23M0.08M----0.37M-0.37M-0.37M-0.37M
Fortuna Silver Mines Net Change in Cash & Cash Equivalents
-48.39M-0.27M10.26M-7.63M-16.22M-7.95M29.35M24.37M-1.92M0.11M
Cash & Equivalents at Beginning of Year72.21M42.86M31.7M58.72M38.73M70.29M30.76M29.45M--
Cash & Equivalents at Year End34.09M82.21M82.48M64.58M55.98M64.26M72.21M67.24M40.94M42.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FSM
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:
  • Fortuna Silver Mines saw a decrease in Net Change in Cash and Cash Equivalents from $-0.27M in 2017-Q1 to $-48.39M in 2017-Q2. Apart from the Fortuna Silver Mines stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $20.89M for Fortuna Silver Mines in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-139.42M for FSM 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 Fortuna Silver Mines and its owners and creditors and was $70.33M for 2017-Q2. 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