First Majestic Silver Corp
(AG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61,163 | 43,919 | 25,980 | 15,735 | 9,382 |
| Income taxes - deferred | -19,489 | 64,425 | 22,091 | 23,043 | 10,457 |
| Accounts receivable | 8,415 | 5,851 | 6,621 | -7,794 | 484 |
| Accounts payable and accrued liabilities | 8,624 | 2,180 | 977 | 5,294 | N/A |
| Other Working Capital | 32,652 | 4,353 | 1,274 | -13,703 | 14 |
| Other Operating Activity | 2,018 | 13,544 | 79,216 | 104,954 | 38,021 |
| Operating Cash Flow | $93,383 | $134,272 | $136,159 | $127,529 | $58,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,051 | -84,297 | -75,834 | -95,926 | -34,335 |
| Net Acquisitions | N/A | 0 | 8,614 | N/A | 0 |
| Purchase Of Investment | -281 | -4,658 | -10,349 | N/A | -25 |
| Sale Of Investment | 0 | 23 | 11,416 | 2,385 | 3,115 |
| Other Investing Activity | -71,427 | -99,733 | -106,825 | -10,504 | -311 |
| Investing Cash Flow | $-105,759 | $-188,665 | $-172,978 | $-104,045 | $-31,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 0 | 54,244 | 2,474 | N/A |
| Debt Repayment | -30,457 | -14,778 | -6,716 | -3,448 | -6,972 |
| Common Stock Repurchased | -955 | -2,403 | N/A | N/A | N/A |
| Other Financing Activity | 236 | 15,440 | 8,797 | 27,892 | 15,340 |
| Financing Cash Flow | $-1,176 | $-1,741 | $56,325 | $26,918 | $8,368 |
| Exchange Rate Effect | -868 | -692 | 901 | -381 | -125 |
| Beginning Cash Position | 54,765 | 111,591 | 91,184 | 41,163 | 5,889 |
| End Cash Position | 40,345 | 54,765 | 111,591 | 91,184 | 40,934 |
| Net Cash Flow | $-13,552 | $-56,134 | $19,506 | $50,402 | $35,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,383 | 134,272 | 136,159 | 127,529 | 58,359 |
| Capital Expenditure | -104,276 | -178,742 | -175,134 | -95,926 | -34,335 |
| Free Cash Flow | -10,893 | -44,470 | -38,975 | 31,603 | 24,024 |