First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,458 | -42,404 | -32,436 | -40,474 | -528 |
| Depreciation Amortization | 40,406 | 22,358 | 14,625 | 67,220 | 49,304 |
| Accounts receivable | -839 | 2,789 | 751 | 1,304 | -1,323 |
| Accounts payable and accrued liabilities | -4,037 | -8,023 | -6,115 | 8,959 | -1,072 |
| Other Working Capital | -17,817 | -21,382 | -10,763 | 37,327 | 17,943 |
| Other Operating Activity | 30,248 | 28,162 | 45,986 | 65,689 | 24,251 |
| Operating Cash Flow | $36,503 | $-18,500 | $12,048 | $140,025 | $88,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,388 | -48,322 | -31,788 | -118,608 | -86,551 |
| Net Acquisitions | -2,521 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,866 | -3,931 | -1,518 | 1,674 | 947 |
| Investing Cash Flow | $-85,775 | $-52,253 | $-33,306 | $-116,934 | $-85,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -10,000 | -10,000 | N/A | N/A |
| Common Stock Issued | 136,349 | 16,638 | 15,633 | 16,663 | 66,495 |
| Common Stock Repurchased | -1,694 | -1,694 | -1,694 | N/A | N/A |
| Other Financing Activity | -9,196 | -5,657 | -3,735 | 71,017 | -8,412 |
| Financing Cash Flow | $115,459 | $-713 | $204 | $87,680 | $58,083 |
| Exchange Rate Effect | -2,760 | -2,313 | -2,768 | 1,225 | 557 |
| Beginning Cash Position | 169,009 | 169,009 | 169,009 | 57,013 | 57,013 |
| End Cash Position | 232,436 | 95,230 | 145,187 | 169,009 | 118,624 |
| Net Cash Flow | $63,427 | $-73,779 | $-23,822 | $111,996 | $61,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,503 | -18,500 | 12,048 | 140,025 | 88,575 |
| Capital Expenditure | -78,388 | -48,322 | -31,788 | -118,608 | -86,551 |
| Free Cash Flow | -41,885 | -66,822 | -19,740 | 21,417 | 2,024 |