Fortuna Silver Mines
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fortuna Silver Mines generated cash of $296,909,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,716,000 last year. Net change in cash is therefore $47,655,000.
Cash Flow
| 2014 | 60.19M | -56.96M | 8.23M |
|---|---|---|---|
| 2015 | 54.76M | -66.38M | 41.34M |
| 2016 | 52.7M | -51.32M | 8.80M |
| 2017 | 70.20M | -39.28M | 69.54M |
| 2018 | 83.45M | -205.05M | 28.71M |
| 2019 | 63.00M | -145.21M | 75.12M |
| 2020 | 93.38M | -113.64M | 68.90M |
| 2021 | 147.13M | -118.49M | -51.42M |
| 2022 | 194.24M | -255.33M | 38.46M |
| 2023 | 296.90M | -220.86M | -32.71M |
0QYM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.49M | 107.09M | 131.89M | 83.40M | 90.50M | 183.07M | 82.48M | 72.21M | 42.86M | 31.70M |
Operating activities | ||||||||||
Net income | -51.76M | -135.90M | 59.39M | 21.55M | 23.79M | 33.99M | 66.30M | 17.85M | -10.60M | 15.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 226.75M | 172.80M | 67.07M | 30.19M | 23.72M | 44.77M | -17.73M | 33.02M | 32.76M | 23.51M |
Stock-based compensation expense | 2.01M | -1K | 0 | 12.28M | 4.56M | 0 | -36K | 468K | 761K | 5.58M |
| Deferred income tax benefit | 2.01M | -1K | 0 | 12.28M | 4.56M | 0 | -36K | 468K | 761K | 5.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.42M | 7.02M | -16.89M | 10.25M | -14.30M | 3.63M | -11.78M | -18.52M | 13.23M | -4.52M |
Inventories | -21.40M | -20.41M | -23.82M | -25.65M | -1.03M | 1.79M | -4.74M | -2.92M | 3.32M | 282K |
Accounts payable | 32.21M | -3.14M | 16.89M | 6.12M | 3.02M | 696K | 542K | 4.86M | 8.10M | 4.91M |
Cash generated by operating activities | 296.90M | 194.24M | 147.13M | 93.38M | 63.00M | 83.45M | 70.20M | 52.7M | 54.76M | 60.19M |
Investing activities | ||||||||||
Purchases Of Investments | -9.53M | -1.83M | 0 | -7.26M | -45.14M | -237.78M | -152.91M | -48.07M | -95.45M | -65.65M |
Investments In Property Plant And Equipment | -217.32M | -251.23M | -152.28M | -114.32M | -224.13M | -97.89M | -47.06M | -40.22M | -57.13M | -38.94M |
Acquisitions Net | -13.56M | 0 | 40.28M | -9.43M | -6.00M | -1.14M | 48.69K | -4.87M | 13K | 67K |
Cash generated by investing activities | -220.86M | -255.33M | -118.49M | -113.64M | -145.21M | -205.05M | -39.28M | -51.32M | -66.38M | -56.96M |
Financing activities | ||||||||||
Common Stock Issued | 306.51K | 0 | 313K | 70.01M | 0 | 959K | 76.68M | 10.02M | 2.02M | 8.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -5.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -31.62M | 47.79M | -32.28M | -55M | 77.61M | -907K | -2.12M | -1.21M | 39.31M | -227K |
Cash used in financing activities | -32.71M | 38.46M | -51.42M | 68.90M | 75.12M | 28.71M | 69.54M | 8.80M | 41.34M | 8.23M |
Net Change In Cash | 47.65M | -26.60M | -24.80M | 48.49M | -7.09M | -92.57M | 100.59M | 10.26M | 29.35M | 11.16M |
Cash at end of period | 128.14M | 80.49M | 107.09M | 131.89M | 83.40M | 90.50M | 183.07M | 82.48M | 72.21M | 42.86M |
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