First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,087 | 2,880 | -204,164 | -39,721 | -45,625 |
| Depreciation Amortization | 34,813 | 17,664 | 94,522 | 67,255 | 42,398 |
| Accounts receivable | -2,144 | -2,330 | 771 | -607 | 23,070 |
| Accounts payable and accrued liabilities | 2,511 | 1,866 | -6,388 | -12,009 | -6,133 |
| Other Working Capital | 11,880 | 10,246 | -21,167 | -27,386 | -8,023 |
| Other Operating Activity | 10,300 | 2,389 | 169,688 | 29,400 | 11,015 |
| Operating Cash Flow | $48,273 | $32,715 | $33,262 | $16,932 | $16,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 195 | N/A | -720 | N/A | N/A |
| PPE Investments | -56,535 | -29,964 | -111,308 | -83,107 | -49,154 |
| Net Acquisitions | N/A | N/A | -1,022 | -1,006 | -1,006 |
| Other Investing Activity | -825 | 957 | -3,991 | -2,154 | -2,150 |
| Investing Cash Flow | $-57,165 | $-29,007 | $-117,041 | $-86,267 | $-52,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 185,085 | 185,085 | 185,085 |
| Debt Repayment | N/A | N/A | -154,182 | -154,182 | -154,182 |
| Common Stock Issued | 50,546 | 33,610 | 3,943 | 2,672 | 1,886 |
| Common Stock Repurchased | N/A | N/A | -1,386 | -1,386 | -1,324 |
| Other Financing Activity | -4,978 | -3,305 | -8,017 | -7,435 | -3,250 |
| Financing Cash Flow | $45,568 | $30,305 | $25,443 | $24,754 | $28,215 |
| Exchange Rate Effect | 850 | 431 | -2,792 | -1,188 | -1,520 |
| Beginning Cash Position | 57,013 | 57,013 | 118,141 | 118,141 | 118,141 |
| End Cash Position | 94,539 | 91,457 | 57,013 | 72,372 | 109,228 |
| Net Cash Flow | $37,526 | $34,444 | $-58,336 | $-45,769 | $-8,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,273 | 32,715 | 33,262 | 16,932 | 16,702 |
| Capital Expenditure | -56,535 | -29,964 | -111,308 | -83,107 | -49,154 |
| Free Cash Flow | -8,262 | 2,751 | -78,046 | -66,175 | -32,452 |