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

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$3.22 $0.05 (1.53%) USAS stock closing price Aug 18, 2017 (Closing)

The AMERS SILVER CP cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the AMERS SILVER CP 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 AMERS SILVER CP 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. The cash flow statement is essetial while conducting the AMERS SILVER CP cash flow analysis and can be used to measure the operating performance of AMERS SILVER CP compared to various industry peers like GPL stock and AXU stock. The cash from operating activities for AMERS SILVER CP is $5.38MĀ for 2016, which saw an increase of -195.05% from previous year. View details of AMERS SILVER CP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
AMERS SILVER CP 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
AMERS SILVER CP 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--
AMERS SILVER CP Net Cash from (used by) Invesment Activities
-7.97M-10.33M
Issuance (Purchase) of Equity Shares25.79M1.43M
Issuance (Repayment) of Debt Securities0.6M1M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities0.08M-0.31M
AMERS SILVER CP Net Cash from (used by) Financing Activities
26.48M2.12M
Effect of Exchange Rate Changes on Cash-1.16M-0.03M
AMERS SILVER CP 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.
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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: AMERS SILVER CP reported a positive operating cash flow of $5.38M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive 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 shows the flow of cash between AMERS SILVER CP and its owners and creditors and was $26.48M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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