First Majestic Silver Corp
(AG.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,149 | 17,664 | 27,267 | 24,857 | 22,876 |
| Income taxes - deferred | 4,715 | -1,328 | -24,126 | -17,026 | -9,302 |
| Accounts receivable | 3,186 | 7,473 | 3,467 | -13,364 | -2,385 |
| Accounts payable and accrued liabilities | 645 | 1,866 | 5,621 | -5,876 | -7,190 |
| Other Working Capital | 1,634 | 10,246 | 6,219 | -19,363 | -2,514 |
| Other Operating Activity | -11,771 | -3,206 | -2,118 | 31,002 | 5,346 |
| Operating Cash Flow | $15,558 | $32,715 | $16,330 | $230 | $6,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,817 | -10,129 | -10,869 | -9,233 | -8,634 |
| Net Acquisitions | 0 | N/A | -16 | 0 | -1,006 |
| Purchase Of Investment | -773 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 195 | 1,597 | N/A | N/A | N/A |
| Other Investing Activity | -18,763 | -20,475 | -19,889 | -24,724 | -18,936 |
| Investing Cash Flow | $-28,158 | $-29,007 | $-30,774 | $-33,957 | $-28,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -10,884 |
| Debt Repayment | -1,042 | -1,006 | -90 | -1,500 | -107,356 |
| Common Stock Issued | 16,028 | 32,458 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -62 | -35 |
| Other Financing Activity | 277 | -1,147 | 779 | -1,899 | 549 |
| Financing Cash Flow | $15,263 | $30,305 | $689 | $-3,461 | $-117,726 |
| Exchange Rate Effect | 419 | 431 | -1,604 | 332 | -540 |
| Beginning Cash Position | 91,457 | 57,013 | 72,372 | 109,228 | 249,239 |
| End Cash Position | 94,539 | 91,457 | 57,013 | 72,372 | 109,228 |
| Net Cash Flow | $2,663 | $34,013 | $-13,755 | $-37,188 | $-139,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,558 | 32,715 | 16,330 | 230 | 6,831 |
| Capital Expenditure | -26,571 | -29,964 | -28,201 | -33,953 | -26,246 |
| Free Cash Flow | -11,013 | 2,751 | -11,871 | -33,723 | -19,415 |