First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,570 | 5,980 | -38,230 | 42,990 | 26,670 |
| Depreciation Amortization | 28,440 | 13,770 | 43,910 | 30,690 | 18,790 |
| Other Working Capital | 0 | -3,830 | 4,350 | -2,060 | -3,970 |
| Other Operating Activity | 4,790 | 3,370 | 124,240 | 36,910 | 29,260 |
| Operating Cash Flow | $46,800 | $19,290 | $134,270 | $108,530 | $70,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,270 | -25,660 | -178,740 | -140,480 | -93,210 |
| Other Investing Activity | -37,870 | 860 | -9,920 | -9,570 | -11,120 |
| Investing Cash Flow | $-53,140 | $-24,800 | $-188,660 | $-150,050 | $-104,330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,300 | -7,310 | -1,740 | -2,120 | 1,830 |
| Financing Cash Flow | $18,300 | $-7,310 | $-1,740 | $-2,120 | $1,830 |
| Exchange Rate Effect | -30 | -390 | -690 | -430 | -920 |
| Beginning Cash Position | 54,760 | 54,760 | 111,590 | 111,590 | 111,590 |
| End Cash Position | 66,690 | 41,540 | 54,760 | 67,510 | 78,920 |
| Net Cash Flow | $11,920 | $-13,210 | $-56,820 | $-44,070 | $-32,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,800 | 19,290 | 134,270 | 108,530 | 70,750 |
| Free Cash Flow | 46,800 | 19,290 | 134,270 | 108,530 | 70,750 |