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Fortuna Silver Mines Inc. (FSM)

NYSE - NYSE Delayed Price. Currency in USD
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2.8500-0.0300 (-1.04%)
At close: 04:00PM EDT
2.8800 +0.03 (+1.05%)
After hours: 07:43PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
57,541
57,877
21,553
23,796
33,990
Deferred income taxes
41,277
47,781
37,401
20,175
33,350
Stock-based compensation
643
-3,079
12,284
4,567
-2,051
Change in working capital
-49,851
-39,314
-9,118
-10,703
4,947
Accounts receivable
-
-
10,258
-14,309
3,637
Inventory
-30,049
-23,824
-25,659
-1,036
1,792
Accounts payable
-
-
6,122
3,021
696
Other working capital
-41,705
-5,151
-20,944
-161,126
-14,441
Other non-cash items
15,975
15,274
1,072
-394
830
Net cash provided by operating activities
159,241
147,138
93,385
63,005
83,455
Cash flows from investing activities
Investments in property, plant and equipment
-200,946
-152,289
-114,329
-224,131
-97,896
Acquisitions, net
-
-25,333
-
0
-1,148
Purchases of investments
-
0
-7,269
-45,145
-237,787
Sales/maturities of investments
-
14
10,575
128,320
191,632
Other investing activities
-18,706
-6,513
-2,626
-4,258
-59,854
Net cash used for investing activities
-179,349
-118,499
-113,649
-145,214
-205,053
Cash flows from financing activities
Debt repayment
-45,008
-44,216
-62,747
-8,385
-907
Common stock issued
-
313
70,011
0
959
Other financing activities
-
-7,519
-3,358
-2,490
-1,338
Net cash used provided by (used for) financing activities
-12,214
-51,422
68,906
75,125
28,714
Net change in cash
-35,313
-24,801
48,494
-7,099
-92,571
Cash at beginning of period
145,678
131,898
83,404
90,503
183,074
Cash at end of period
113,356
107,097
131,898
83,404
90,503
Free cash flow
Operating cash flow
159,241
147,138
93,385
63,005
83,455
Capital expenditure
-200,946
-152,289
-114,329
-224,131
-97,896
Free cash flow
-41,705
-5,151
-20,944
-161,126
-14,441