First Majestic Silver Corp
(AG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,084 | 21,156 | 20,045 | 20,067 | 22,875 |
| Income taxes - deferred | -282 | 5,274 | 3,113 | 8,785 | -12,927 |
| Accounts receivable | N/A | N/A | 733 | -9 | -1,938 |
| Accounts payable and accrued liabilities | N/A | N/A | -5,513 | -2,014 | -4,455 |
| Other Working Capital | 12,703 | -6,846 | -7,116 | -1,285 | 87 |
| Other Operating Activity | 5,015 | 6,919 | 3,619 | -3,436 | 13,986 |
| Operating Cash Flow | $36,520 | $26,503 | $14,881 | $22,108 | $17,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,487 | -3,372 | -4,173 | -1,658 | -3,318 |
| Purchase Of Investment | -29 | -2,671 | -1,001 | N/A | N/A |
| Sale Of Investment | 48 | 0 | 0 | 48 | 388 |
| Other Investing Activity | -13,198 | -12,352 | -10,895 | -7,846 | 18,298 |
| Investing Cash Flow | $-22,666 | $-18,395 | $-16,069 | $-9,456 | $15,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,184 | -3,179 | 0 | -15,000 | N/A |
| Debt Issued | 0 | N/A | 0 | 49,870 | 0 |
| Debt Repayment | -2,161 | -2,971 | -2,599 | -34,112 | -7,694 |
| Common Stock Issued | 0 | 0 | 42,716 | N/A | 0 |
| Other Financing Activity | -366 | 12,510 | 6,138 | -2,836 | -989 |
| Financing Cash Flow | $-5,711 | $6,360 | $46,255 | $-2,078 | $-8,683 |
| Exchange Rate Effect | -1,572 | -194 | 1,404 | 141 | 600 |
| Beginning Cash Position | 122,478 | 108,204 | 61,733 | 51,018 | 26,105 |
| End Cash Position | 129,049 | 122,478 | 108,204 | 61,733 | 51,018 |
| Net Cash Flow | $8,143 | $14,468 | $45,067 | $10,574 | $24,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,520 | 26,503 | 14,881 | 22,108 | 17,628 |
| Capital Expenditure | -22,853 | -15,239 | -14,920 | -9,448 | -12,538 |
| Free Cash Flow | 13,667 | 11,264 | -39 | 12,660 | 5,090 |