First Majestic Silver Corp
(AG.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,220 | 94,522 | 78,077 | 80,352 | 75,822 |
| Income taxes - deferred | 1,450 | -58,883 | -22,028 | 16,890 | -17,828 |
| Accounts receivable | 31,332 | -16,402 | -3,889 | 7,362 | -1,922 |
| Accounts payable and accrued liabilities | 8,959 | -6,388 | 1,648 | -8,469 | -6,295 |
| Other Working Capital | 37,327 | -21,167 | -4,419 | -2,544 | 735 |
| Other Operating Activity | -6,263 | 41,580 | 21,062 | 6,421 | 5,582 |
| Operating Cash Flow | $140,025 | $33,262 | $70,451 | $100,012 | $56,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,625 | -35,005 | -20,941 | -18,690 | -14,952 |
| Net Acquisitions | 0 | -1,022 | N/A | 0 | 28,202 |
| Purchase Of Investment | 0 | -1,769 | N/A | -3,653 | N/A |
| Sale Of Investment | 3,422 | N/A | N/A | 48 | 784 |
| Other Investing Activity | -78,731 | -79,245 | -54,987 | -44,291 | -42,717 |
| Investing Cash Flow | $-116,934 | $-117,041 | $-75,928 | $-66,586 | $-28,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -14,066 | -12,726 | -21,363 | N/A |
| Debt Issued | 0 | 151,079 | 7,894 | 49,870 | 0 |
| Debt Repayment | -5,213 | -109,656 | -6,781 | -41,843 | -34,724 |
| Common Stock Issued | 81,916 | N/A | N/A | 42,716 | 22,968 |
| Common Stock Repurchased | 0 | -1,386 | N/A | N/A | 0 |
| Other Financing Activity | 10,977 | -528 | 2,961 | 15,446 | -4,026 |
| Financing Cash Flow | $87,680 | $25,443 | $-8,652 | $44,826 | $-15,782 |
| Exchange Rate Effect | 1,225 | -2,792 | 3,221 | -221 | -956 |
| Beginning Cash Position | 57,013 | 118,141 | 129,049 | 51,018 | 40,345 |
| End Cash Position | 169,009 | 57,013 | 118,141 | 129,049 | 51,018 |
| Net Cash Flow | $110,771 | $-58,336 | $-14,129 | $78,252 | $11,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,025 | 33,262 | 70,451 | 100,012 | 56,094 |
| Capital Expenditure | -118,608 | -111,308 | -75,512 | -62,460 | -56,937 |
| Free Cash Flow | 21,417 | -78,046 | -5,061 | 37,552 | -843 |