First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,923 | -952 | 17,454 | 1,855 | 23,087 |
| Depreciation Amortization | 118,283 | 74,608 | 45,080 | 15,805 | 56,283 |
| Accounts receivable | -3,386 | -1,134 | -4,583 | 491 | 24 |
| Accounts payable and accrued liabilities | 16,580 | -5,712 | 163 | -942 | 10,765 |
| Other Working Capital | -31,504 | -53,988 | -34,778 | -13,766 | -22,831 |
| Other Operating Activity | -26,327 | -33,911 | -32,437 | 3,988 | 12,385 |
| Operating Cash Flow | $68,723 | $-21,089 | $-9,101 | $7,431 | $79,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,967 | -131,436 | -85,388 | -44,222 | -111,969 |
| Net Acquisitions | 29,052 | -925 | 29,202 | N/A | -2,521 |
| Other Investing Activity | -20,838 | 11,347 | -3,388 | -2,042 | -12,625 |
| Investing Cash Flow | $-180,753 | $-121,014 | $-59,574 | $-46,264 | $-127,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -141,841 | N/A | N/A | N/A | 10,000 |
| Debt Repayment | 182,776 | 30,000 | N/A | N/A | -19,969 |
| Common Stock Issued | 21,793 | 80,317 | 13,264 | 4,363 | 14,011 |
| Common Stock Repurchased | -42 | -42 | N/A | N/A | -1,694 |
| Dividend Paid | -3,930 | -2,667 | -1,132 | N/A | N/A |
| Other Financing Activity | 53,061 | -10,455 | 43,110 | -3,087 | 114,226 |
| Financing Cash Flow | $111,817 | $97,153 | $55,242 | $1,276 | $116,574 |
| Exchange Rate Effect | -439 | -818 | 1,964 | 663 | 397 |
| Beginning Cash Position | 238,578 | 238,578 | 238,578 | 238,578 | 169,009 |
| End Cash Position | 237,926 | 192,810 | 227,109 | 201,684 | 238,578 |
| Net Cash Flow | $-652 | $-45,768 | $-11,469 | $-36,894 | $69,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,723 | -21,089 | -9,101 | 7,431 | 79,713 |
| Capital Expenditure | -188,967 | -131,436 | -85,388 | -44,222 | -111,969 |
| Free Cash Flow | -120,244 | -152,525 | -94,489 | -36,791 | -32,256 |