First Majestic Silver Corp
(AG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,675 | 29,528 | 29,275 | 15,805 | 15,877 |
| Income taxes - deferred | 23,899 | -1,395 | 957 | 6,712 | -7,072 |
| Accounts receivable | 8,024 | 23,108 | -16,820 | -7,859 | N/A |
| Accounts payable and accrued liabilities | 22,292 | -5,875 | 1,105 | -942 | N/A |
| Other Working Capital | 22,484 | -19,210 | -21,012 | -13,766 | -5,014 |
| Other Operating Activity | -30,562 | -38,144 | -10,037 | 7,481 | 39,419 |
| Operating Cash Flow | $89,812 | $-11,988 | $-16,532 | $7,431 | $43,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,842 | -15,757 | -7,153 | -10,806 | -11,658 |
| Net Acquisitions | -23 | -127 | -798 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 250 | N/A |
| Other Investing Activity | -36,874 | -45,556 | -5,359 | -35,708 | -29,682 |
| Investing Cash Flow | $-59,739 | $-61,440 | $-13,310 | $-46,264 | $-41,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,776 | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -174,868 | -2,734 | -2,198 | -1,328 | 7,514 |
| Common Stock Issued | 0 | 17,606 | 49,068 | 0 | -34 |
| Common Stock Repurchased | 0 | -42 | 0 | 0 | 0 |
| Dividend Paid | -1,263 | -1,535 | -1,132 | 0 | 0 |
| Other Financing Activity | -1,981 | -1,384 | 8,228 | 2,604 | -6,365 |
| Financing Cash Flow | $14,664 | $41,911 | $53,966 | $1,276 | $1,115 |
| Exchange Rate Effect | 379 | -2,782 | 1,301 | 663 | 3,157 |
| Beginning Cash Position | 192,810 | 227,109 | 201,684 | 238,578 | 232,436 |
| End Cash Position | 237,926 | 192,810 | 227,109 | 201,684 | 238,578 |
| Net Cash Flow | $44,737 | $-31,517 | $24,124 | $-37,557 | $2,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,812 | -11,988 | -16,532 | 7,431 | 43,210 |
| Capital Expenditure | -57,531 | -46,048 | -41,166 | -44,222 | -33,581 |
| Free Cash Flow | 32,281 | -58,036 | -57,698 | -36,791 | 9,629 |