First Majestic Silver Corp
(AG.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,522 | 20,722 | 18,703 | 18,955 | 19,697 |
| Income taxes - deferred | -8,429 | -13,795 | 13 | -8,108 | -138 |
| Accounts receivable | -4,120 | -2,433 | -3,284 | -23 | 1,851 |
| Accounts payable and accrued liabilities | 1,057 | 5,690 | 2,197 | -844 | -5,395 |
| Other Working Capital | -5,509 | 1,010 | -2,289 | -461 | -2,679 |
| Other Operating Activity | 7,350 | 8,360 | 38 | 7,980 | 4,684 |
| Operating Cash Flow | $9,871 | $19,554 | $15,378 | $17,499 | $18,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,269 | -4,332 | -5,863 | -5,784 | -4,962 |
| Other Investing Activity | -17,465 | -14,789 | -16,359 | -11,698 | -12,141 |
| Investing Cash Flow | $-23,734 | $-19,121 | $-22,222 | $-17,482 | $-17,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,182 | -3,181 | -3,182 | -3,132 | -3,231 |
| Debt Issued | 151,079 | 1,864 | 3,064 | 2,966 | 0 |
| Debt Repayment | -710 | -1,263 | -1,851 | -1,606 | -2,061 |
| Common Stock Repurchased | -1,289 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 43 | 158 | 1,003 | -33 | 1,833 |
| Financing Cash Flow | $145,941 | $-2,422 | $-966 | $-1,805 | $-3,459 |
| Exchange Rate Effect | -980 | -664 | 1,705 | 1,082 | 1,098 |
| Beginning Cash Position | 118,141 | 120,794 | 126,899 | 127,605 | 129,049 |
| End Cash Position | 249,239 | 118,141 | 120,794 | 126,899 | 127,605 |
| Net Cash Flow | $132,078 | $-1,989 | $-7,810 | $-1,788 | $-2,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,871 | 19,554 | 15,378 | 17,499 | 18,020 |
| Capital Expenditure | -22,908 | -19,249 | -21,919 | -17,312 | -17,032 |
| Free Cash Flow | -13,037 | 305 | -6,541 | 187 | 988 |