AMERS SILVER CP Cash Flow - Annual (NYSEMKT:USAS)

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$3.83 $0.12 (3.04%) USAS stock closing price Feb 16, 2018 (Closing)

The AMERS SILVER CP cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AMERS SILVER CP profits and AMERS SILVER CP debt. AMERS SILVER CP had cash and cash equivalents of $1.31M at beginning of the year and $24.05M at year end for 2016. AMERS SILVER CP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. USAS decrease in investments stood at a value of $-7.97M for the latest year 2016.

View details of AMERS SILVER CP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
-5.2M-19.38M
Depreciation Depletion Amortization Cash-Flow7.38M8.48M
Net Increase (Decrease) in Assets Liabilities-0.28M1.89M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.48M3.35M
Net Cash from (used by) Operating Activities
5.38M-5.66M
Increase (Decrease) in Prop Plant And Equipment-7.97M-10.33M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-7.97M-10.33M
Issuance (Purchase) of Equity Shares25.79M1.43M
Issuance (Repayment) of Debt Securities-1M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--0.31M
Net Cash from (used by) Financing Activities
26.48M2.12M
Effect of Exchange Rate Changes on Cash-1.16M-0.03M
Net Change in Cash & Cash Equivalents
22.73M-13.9M
Cash & Equivalents at Beginning of Year1.31M15.22M
Cash & Equivalents at Year End24.05M1.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

AMERS SILVER CP stock price history provides insight into historical stock price fluctuations, and AMERS SILVER CP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AMERS SILVER CP has cash of $24.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AMERS SILVER CP stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AMERS SILVER CP gained $5.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-7.97M for USAS 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. AMERS SILVER CP earned $26.48M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AMERS SILVER CP Cash Flow