Canada markets closed

Fortuna Silver Mines Inc. (FVI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
5.380.00 (0.00%)
At close: 4:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
74,290
21,553
23,796
33,990
66,305
Deferred income taxes
49,428
37,401
20,175
33,350
38,646
Stock based compensation
2,921
12,284
4,567
-2,051
-36
Change in working capital
-23,106
-9,118
-10,703
4,947
-17,676
Accounts receivable
-
10,258
-14,309
3,637
-11,782
Inventory
-24,552
-25,659
-1,036
1,792
-4,744
Accounts Payable
-
6,122
3,021
696
542
Other working capital
44,606
-20,944
-161,126
-14,441
23,142
Other non-cash items
4,978
1,072
-394
830
698
Net cash provided by operating activites
139,568
93,385
63,005
83,455
70,202
Cash flows from investing activities
Investments in property, plant and equipment
-94,962
-114,329
-224,131
-97,896
-47,060
Acquisitions, net
-
-
0
-1,148
0
Purchases of investments
0
-7,269
-45,145
-237,787
-152,912
Sales/Maturities of investments
0
10,575
128,320
191,632
160,636
Other investing activites
-42,460
-2,626
-4,258
-59,854
47
Net cash used for investing activites
-111,149
-113,649
-145,214
-205,053
-39,289
Cash flows from financing activities
Debt repayment
-8,454
-62,747
-8,385
-907
-2,128
Common stock issued
1,213
70,011
0
959
76,686
Other financing activites
-
-3,358
-2,490
-1,338
-5,018
Net cash used privided by (used for) financing activities
17,524
68,906
75,125
28,714
69,540
Net change in cash
45,107
48,494
-7,099
-92,571
100,590
Cash at beginning of period
76,685
83,404
90,503
183,074
82,484
Cash at end of period
122,628
131,898
83,404
90,503
183,074
Free Cash Flow
Operating Cash Flow
139,568
93,385
63,005
83,455
70,202
Capital Expenditure
-94,962
-114,329
-224,131
-97,896
-47,060
Free Cash Flow
44,606
-20,944
-161,126
-14,441
23,142