SilverCrest Mines Cash Flow - Annual (NYSEMKT:SVLC)

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$0.86 $0.02 (2.16%) SVLC stock closing price Oct 01, 2015 (Closing)

The SilverCrest Mines cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows SilverCrest Mines profits, the balance sheet shows SilverCrest 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. The cash flow statement is essetial while conducting the SilverCrest Mines cash flow analysis and can be used to measure the operating performance of SilverCrest Mines compared to various industry peers like AXU stock and USAS stock. The cash from operating activities for SilverCrest Mines is $10.82MĀ for 2014, which saw a decrease of -50.89% from previous year. View details of SilverCrest Mines cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201420132012
SilverCrest Mines Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.16M6.13M5.93M
Net Increase (Decrease) in Assets Liabilities-0.96M-8.17M
Cash From (used in) Discontinued Operations---
Other Adjustments Net4.16M6.44M0.84M
SilverCrest Mines Net Cash from (used by) Operating Activities
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 Activities18.73M1.04M0.45M
SilverCrest Mines Net Cash from (used by) Invesment Activities
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
SilverCrest Mines Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.06M-0.29M0.52M
SilverCrest Mines Net Change in Cash & Cash Equivalents
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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While SilverCrest Mines stock price history provides the price history of a stock, SilverCrest 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:
  • SilverCrest Mines had a Net Change in Cash and Cash Equivalents of $16.81M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SilverCrest Mines stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $10.82M for SilverCrest Mines in the latest year. 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.
  • Cash from investing stood at a positive value of $-28.78M for SVLC 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: The cash inflow/outflow from financing activities was $34.84M for SilverCrest Mines. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.