First Majestic Silver Corp
(AG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,905 | 17,623 | 17,419 | 17,451 | 15,263 |
| Income taxes - deferred | -4,867 | -1,871 | 1,837 | -26,664 | 674 |
| Accounts receivable | 633 | N/A | -1,965 | -3,168 | 1,932 |
| Accounts payable and accrued liabilities | 3,929 | N/A | -7,166 | 3,451 | 5,855 |
| Other Working Capital | 2,430 | 6,551 | -8,333 | 21,953 | -1,552 |
| Other Operating Activity | -9,164 | -1,053 | 4,558 | 28,586 | -17,198 |
| Operating Cash Flow | $10,866 | $21,250 | $6,350 | $41,609 | $4,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,891 | -6,957 | -786 | -9,430 | -9,344 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -495 |
| Sale Of Investment | 0 | 396 | 0 | -447 | 0 |
| Other Investing Activity | -8,899 | -11,289 | -12,625 | -15,434 | -17,469 |
| Investing Cash Flow | $-12,790 | $-17,850 | $-13,411 | $-25,311 | $-27,308 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,352 | -9,448 | -9,230 | -9,125 | -8,025 |
| Common Stock Issued | 0 | 22,968 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | N/A | -415 | -171 |
| Other Financing Activity | -917 | -988 | -1,132 | -757 | -986 |
| Financing Cash Flow | $-9,269 | $12,532 | $-10,362 | $-10,297 | $-9,182 |
| Exchange Rate Effect | -444 | -574 | -538 | -385 | -449 |
| Beginning Cash Position | 37,742 | 22,384 | 40,345 | 34,729 | 66,694 |
| End Cash Position | 26,105 | 37,742 | 22,384 | 40,345 | 34,729 |
| Net Cash Flow | $-11,193 | $15,932 | $-17,423 | $6,001 | $-31,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,866 | 21,250 | 6,350 | 41,609 | 4,974 |
| Capital Expenditure | -13,388 | -18,859 | -12,152 | -25,776 | -26,255 |
| Free Cash Flow | -2,522 | 2,391 | -5,802 | 15,833 | -21,281 |