First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,448 | -38,230 | 88,890 | 103,570 | 35,050 |
| Depreciation Amortization | 61,163 | 43,910 | 25,980 | 15,730 | 9,110 |
| Accounts receivable | 8,415 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,624 | N/A | N/A | N/A | N/A |
| Other Working Capital | 32,652 | 4,350 | 1,270 | -13,700 | 10 |
| Other Operating Activity | 43,977 | 124,240 | 20,010 | 21,920 | 12,500 |
| Operating Cash Flow | $93,383 | $134,270 | $136,150 | $127,520 | $56,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,276 | -178,740 | -175,130 | -95,920 | -18,030 |
| Other Investing Activity | -1,483 | -9,920 | 2,160 | -8,120 | -12,610 |
| Investing Cash Flow | $-105,759 | $-188,660 | $-172,970 | $-104,040 | $-30,640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,433 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -955 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,654 | -1,740 | 56,320 | 26,910 | 8,120 |
| Financing Cash Flow | $-1,176 | $-1,740 | $56,320 | $26,910 | $8,120 |
| Exchange Rate Effect | -868 | -690 | 900 | -380 | -120 |
| Beginning Cash Position | 54,765 | 111,590 | 91,180 | 41,160 | 5,710 |
| End Cash Position | 40,345 | 54,760 | 111,590 | 91,180 | 39,750 |
| Net Cash Flow | $-14,420 | $-56,820 | $20,400 | $50,020 | $34,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,383 | 134,270 | 136,150 | 127,520 | 56,670 |
| Capital Expenditure | -104,276 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,893 | 134,270 | 136,150 | 127,520 | 56,670 |