SilverCrest Mines Cash Flow - Annual (NYSEMKT:SVLC)

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$0.86 $0.02 (2.27%) SVLC stock closing price Oct 01, 2015 (Closing)

The SilverCrest Mines cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the SilverCrest 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 SilverCrest 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. SilverCrest Mines had cash and cash equivalents of $14.43M at beginning of the year and $31.25M at year end for 2014. SilverCrest Mines cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SilverCrest Mines saw a outflow of $-28.78M from investing activities for 2014.

View details of SilverCrest Mines cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201420132012
Net Income Cash Flow
-1.51M8.47M30.47M
Depreciation Depletion Amortization Cash-Flow8.16M6.13M5.93M
Net Increase (Decrease) in Assets Liabilities---8.17M
Cash From (used in) Discontinued Operations---
Other Adjustments Net4.16M6.44M-
Net Cash from (used by) Operating Activities
10.82M22.03M29.08M
Increase (Decrease) in Prop Plant And Equipment-42.34M-58.96M-21.52M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-5.17M20M-5.51M
Other Cash Inflow (Outflow) from Investment Activities18.73M1.04M-
Net Cash from (used by) Investment Activities
-28.78M-37.91M-26.58M
Issuance (Purchase) of Equity Shares20.82M2.98M32.33M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings15M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.97M-0.51M-18.4M
Net Cash from (used by) Financing Activities
34.84M2.46M13.93M
Effect of Exchange Rate Changes on Cash-0.06M-0.29M-
Net Change in Cash & Cash Equivalents
16.81M-13.71M16.95M
Cash & Equivalents at Beginning of Year14.43M28.14M11.19M
Cash & Equivalents at Year End31.25M14.43M28.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

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SilverCrest Mines stock comparison chart provides an easy way to compare the stock price with peers along with details of SilverCrest Mines stock price history.
The statement of cash flows can be categorized into three main sections:

  • SilverCrest Mines saw a positive change in Net Change in Cash and Cash Equivalents of $16.81M in 2014. Apart from the SilverCrest 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 a positive at $10.82M for SilverCrest Mines in the latest 2014. 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 stood at $-28.78M for SVLC 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $34.84M for SilverCrest Mines.