Sprott
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 Sprott generated cash of $29,861,000, which is less than the previous year. Cash used in financing activities reached the amount of -$63,464,000 last year. Net change in cash is therefore -$31,020,000.
Cash Flow
| 2014 | 32.36M | -14.01M | -15.33M |
|---|---|---|---|
| 2015 | 29.22M | -3.75M | -37.84M |
| 2016 | 42.94M | -4.97M | -25.43M |
| 2017 | 41.47M | 22.04M | -47.98M |
| 2018 | 70.05M | -121.66M | -29.95M |
| 2019 | 31.90M | 1.55M | -14.53M |
| 2020 | 26.23M | -17.09M | -22.44M |
| 2021 | 51.24M | -20.63M | -24.18M |
| 2022 | 32.49M | -23.49M | -3.89M |
| 2023 | 29.86M | 4.60M | -63.46M |
SII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.67M | 49.80M | 44.10M | 54.74M | 36.17M | 114.62M | 98.57M | 80.06M | 87.03M | 99.64M |
Operating activities | ||||||||||
Net income | 41.79M | 17.63M | 33.18M | 26.97M | 10.35M | 23.03M | 29.84M | 23.46M | -28.55M | 16.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.84M | 3.35M | 4.55M | 4.05M | 3.85M | 1.61M | 5.11M | 5.52M | 4.60M | 5.36M |
Stock-based compensation expense | 20.41M | 17.04M | 3.65M | 4.51M | 5.47M | 9.07M | 5.32M | 4.75M | 1.42M | 2.90M |
| Deferred income tax benefit | 20.41M | 17.04M | 3.65M | 4.51M | 5.47M | 9.07M | 5.32M | 4.75M | 1.42M | 2.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 900.21K | 2.21M | 8.39M | -12.89M | -2.06M | 3.77M | 9.77M | -9.37M | -91.51K | 8.66M |
Inventories | 0 | 9.01M | 5.54M | -3.96M | 8.66M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.44M | -9.01M | -5.54M | 3.96M | -8.66M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.86M | 32.49M | 51.24M | 26.23M | 31.90M | 70.05M | 41.47M | 42.94M | 29.22M | 32.36M |
Investing activities | ||||||||||
Purchases Of Investments | -25.47M | -25.77M | -15.22M | -23.63M | -34.74M | -58.19M | -48.73M | -82.91M | -38.56M | -54.20M |
Investments In Property Plant And Equipment | -1.56M | -128K | -693K | -13.18M | -2.25M | -90.69M | -815.10K | -13.99M | -10.44M | -4.54M |
Acquisitions Net | 4.58M | 0 | 0 | 12.5M | 0 | 84.96M | 131.21K | -6 | -9.82M | -1 |
Cash generated by investing activities | 4.60M | -23.49M | -20.63M | -17.09M | 1.55M | -121.66M | 22.04M | -4.97M | -3.75M | -14.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.08M | 10.11M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.84M | -24.75M | -25.56M | -23.09M | -23.31M | -21.47M | -28.99M | -22.11M | -21.45M | -25.67M |
Repurchases of common stock | -4.15M | -3.03M | -10.11M | -2.02M | -1.71M | 0 | -8.74M | 0 | 0 | 0 |
Repayments of term debt | -30.75M | 23.42M | -1.96M | -1.90M | 13.38M | -3.23M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -63.46M | -3.89M | -24.18M | -22.44M | -14.53M | -29.95M | -47.98M | -25.43M | -37.84M | -15.33M |
Net Change In Cash | -31.02M | 1.87M | 5.69M | -10.64M | 18.55M | -79.93M | 25.57M | 12.15M | -9.47M | 4.39M |
Cash at end of period | 20.65M | 51.67M | 49.80M | 44.10M | 54.73M | 34.69M | 124.15M | 92.22M | 77.55M | 104.03M |
| Data source | Data source |