First Majestic Silver Corp
(AG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,048 | 7,733 | 14,625 | 17,916 | 14,491 |
| Income taxes - deferred | 13,393 | -5,459 | 5,780 | -9,330 | 7,393 |
| Accounts receivable | N/A | -795 | 1,570 | 11,025 | 9,648 |
| Accounts payable and accrued liabilities | N/A | -1,908 | -6,115 | 10,031 | -3,583 |
| Other Working Capital | 3,565 | -10,619 | -10,763 | 19,384 | 6,063 |
| Other Operating Activity | 19,997 | -19,500 | 6,951 | 2,424 | 6,290 |
| Operating Cash Flow | $55,003 | $-30,548 | $12,048 | $51,450 | $40,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,095 | -7,074 | -12,016 | -11,232 | -11,447 |
| Purchase Of Investment | N/A | -773 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,472 | 0 | 248 | 2,155 |
| Other Investing Activity | -18,427 | -13,572 | -21,290 | -20,346 | -19,147 |
| Investing Cash Flow | $-33,522 | $-18,947 | $-33,306 | $-31,330 | $-28,439 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,803 | -1,638 | -11,779 | -1,884 | -1,281 |
| Common Stock Issued | 112,374 | 0 | 13,792 | 28,814 | 4,616 |
| Common Stock Repurchased | 0 | 0 | -1,694 | 0 | 0 |
| Other Financing Activity | 5,601 | 721 | -115 | 2,667 | 9,180 |
| Financing Cash Flow | $116,172 | $-917 | $204 | $29,597 | $12,515 |
| Exchange Rate Effect | -447 | 455 | -2,768 | 668 | -293 |
| Beginning Cash Position | 95,230 | 145,187 | 169,009 | 118,624 | 94,539 |
| End Cash Position | 232,436 | 95,230 | 145,187 | 169,009 | 118,624 |
| Net Cash Flow | $137,653 | $-50,412 | $-21,054 | $49,717 | $24,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,003 | -30,548 | 12,048 | 51,450 | 40,302 |
| Capital Expenditure | -32,587 | -16,534 | -31,788 | -32,057 | -30,016 |
| Free Cash Flow | 22,416 | -47,082 | -19,740 | 19,393 | 10,286 |