First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,474 | -204,164 | -53,272 | 8,601 | -108,424 |
| Depreciation Amortization | 67,220 | 94,522 | 78,077 | 80,352 | 75,822 |
| Accounts receivable | 1,304 | 771 | 1,616 | 7,362 | -1,922 |
| Accounts payable and accrued liabilities | 8,959 | -6,388 | 1,648 | -8,469 | -6,295 |
| Other Working Capital | 37,327 | -21,167 | -4,419 | -2,544 | 735 |
| Other Operating Activity | 65,689 | 169,688 | 46,801 | 14,710 | 96,178 |
| Operating Cash Flow | $140,025 | $33,262 | $70,451 | $100,012 | $56,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -720 | N/A | -3,605 | 388 |
| PPE Investments | -118,608 | -111,308 | -75,512 | -62,460 | -56,937 |
| Net Acquisitions | N/A | -1,022 | N/A | N/A | 28,202 |
| Other Investing Activity | 1,674 | -3,991 | -416 | -521 | -336 |
| Investing Cash Flow | $-116,934 | $-117,041 | $-75,928 | $-66,586 | $-28,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,894 | N/A | N/A |
| Debt Issued | N/A | 185,085 | N/A | N/A | N/A |
| Debt Repayment | N/A | -154,182 | -19,507 | -21,363 | N/A |
| Common Stock Issued | 16,663 | 3,943 | 5,740 | 22,371 | N/A |
| Common Stock Repurchased | N/A | -1,386 | N/A | N/A | N/A |
| Other Financing Activity | 71,017 | -8,017 | -2,779 | 43,818 | -15,782 |
| Financing Cash Flow | $87,680 | $25,443 | $-8,652 | $44,826 | $-15,782 |
| Exchange Rate Effect | 1,225 | -2,792 | 3,221 | -221 | -956 |
| Beginning Cash Position | 57,013 | 118,141 | 129,049 | 51,018 | 40,345 |
| End Cash Position | 169,009 | 57,013 | 118,141 | 129,049 | 51,018 |
| Net Cash Flow | $111,996 | $-58,336 | $-10,908 | $78,031 | $10,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,025 | 33,262 | 70,451 | 100,012 | 56,094 |
| Capital Expenditure | -118,608 | -111,308 | -75,512 | -62,460 | -56,937 |
| Free Cash Flow | 21,417 | -78,046 | -5,061 | 37,552 | -843 |