Sierra Metals
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 Sierra Metals generated cash of $50,185,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,235,000 last year. Net change in cash is therefore $4,048,000.
Cash Flow
| 2014 | 60.06M | -39.86M | -23.34M |
|---|---|---|---|
| 2015 | 31.30M | -37.60M | -9.17M |
| 2016 | 43.64M | -25.35M | -964K |
| 2017 | 54.46M | -51.60M | -21.09M |
| 2018 | 61.90M | -49.31M | -14.45M |
| 2019 | 39.58M | -54.62M | 36.16M |
| 2020 | 66.98M | -34.24M | -4.06M |
| 2021 | 72.24M | -71.77M | -36.88M |
| 2022 | 7.26M | -38.25M | 1.11M |
| 2023 | 50.18M | -43.99M | -2.23M |
SMT.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.07M | 34.92M | 71.47M | 42.98M | 21.83M | 23.87M | 42.14M | 25.10M | 41.27M | 44.93M |
Operating activities | ||||||||||
Net income | -19.33M | -88.30M | -22.10M | 27.39M | 9.41M | 25.84M | -860K | -12.72M | -35.31M | 11.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.12M | 23.63M | 53.21M | 30.38M | 15.86M | 31.34M | 58.23M | 45.71M | 46.84M | 51.03M |
Stock-based compensation expense | 2.11M | 921K | 1.05M | 668K | 1.58M | 0 | 1.19M | 819K | 1.31M | 1.76M |
| Deferred income tax benefit | 2.11M | 921K | 1.05M | 668K | 1.58M | 0 | 1.19M | 819K | 1.31M | 1.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.80M | 15.85M | 1.57M | -6.80M | -5.88M | 1.86M | -10.09M | -3.13M | 14.38M | -1.56M |
Inventories | -2.48M | 4.24M | -5.49M | 670K | -3.84M | -2.91M | -1.62M | -4.87M | 5.05M | -1.13M |
Accounts payable | -1.80M | 0 | 0 | 0 | 6.75M | 4.20M | 5.11M | 4.16M | -116K | 5.33M |
Cash generated by operating activities | 50.18M | 7.26M | 72.24M | 66.98M | 39.58M | 61.90M | 54.46M | 43.64M | 31.30M | 60.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -43.99M | -38.25M | -71.77M | -35.97M | -54.62M | -49.31M | -51.60M | -25.35M | -37.60M | -39.86M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -43.99M | -38.25M | -71.77M | -34.24M | -54.62M | -49.31M | -51.60M | -25.35M | -37.60M | -39.86M |
Financing activities | ||||||||||
Common Stock Issued | 12.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -4.90M | 0 | 0 | 0 | 0 | 0 | 0 | -1.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.84M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.44M | 5.45M | -19.69M | 0 | 43.62M | -33.81M | -29.51M | -20.54M | -4.86M | -26.19M |
Cash used in financing activities | -2.23M | 1.11M | -36.88M | -4.06M | 36.16M | -14.45M | -21.09M | -964K | -9.17M | -23.34M |
Net Change In Cash | 4.04M | -29.85M | -36.54M | 28.49M | 21.14M | -2.04M | -18.26M | 17.04M | -16.17M | -3.65M |
Cash at end of period | 9.12M | 5.07M | 34.92M | 71.47M | 42.98M | 21.83M | 23.87M | 42.14M | 25.10M | 41.27M |
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