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 $72,245,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,888,000 last year. Net change in cash is therefore -$36,544,000.
Cash Flow
| 2012 | 58.44M | -7.41M | 8.61M |
|---|---|---|---|
| 2013 | 26.74M | -44.01M | -16.97M |
| 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 |
SMTS Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.47M | 42.98M | 21.83M | 23.87M | 42.14M | 25.10M | 41.27M | 44.93M | 80.24M | 20.26M |
Operating activities | ||||||||||
Net income | -22.10M | 27.39M | 9.41M | 25.84M | -860K | -12.72M | -35.31M | 11.35M | -38.08M | -27.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M | 2.52M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M | 2.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.57M | -6.80M | -5.88M | 1.86M | -10.09M | -3.13M | 14.38M | -1.56M | -2.73M | 0 |
Inventories | -5.49M | 670K | -3.84M | -2.91M | -1.62M | -4.87M | 5.05M | -1.13M | -1.95M | 2.25M |
Accounts payable | 0 | 0 | 6.75M | 4.20M | 5.11M | 4.16M | -116K | 5.33M | -210K | 3.13M |
Cash generated by operating activities | 72.24M | 66.98M | 39.58M | 61.90M | 54.46M | 43.64M | 31.30M | 60.06M | 26.74M | 58.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -71.77M | -35.97M | -54.62M | -49.31M | -51.60M | -25.35M | -37.60M | -39.86M | -44.01M | -27.63M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.79M |
Cash generated by investing activities | -71.77M | -34.24M | -54.62M | -49.31M | -51.60M | -25.35M | -37.60M | -39.86M | -44.01M | -7.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.33M | -5.72M |
Repurchases of common stock | 0 | 0 | -2.84M | 0 | 0 | 0 | 0 | 0 | -1.31M | 0 |
Repayments of term debt | -19.69M | 0 | 0 | -33.81M | 0 | -20.54M | 0 | -26.19M | -22.43M | -42.00M |
Cash used in financing activities | -36.88M | -4.06M | 36.16M | -14.45M | -21.09M | -964K | -9.17M | -23.34M | -16.97M | 8.61M |
Net Change In Cash | -36.54M | 28.49M | 21.14M | -2.04M | -18.26M | 17.04M | -16.17M | -3.65M | -35.31M | 59.98M |
Cash at end of period | 34.92M | 71.47M | 42.98M | 21.83M | 23.87M | 42.14M | 25.10M | 41.27M | 44.93M | 80.24M |
| Data source | Data source | Data source |