First Majestic Silver (AG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,592 | -53,272 | 2,812 | 4,132 | 2,720 |
| Depreciation Amortization | 19,522 | 78,077 | 57,355 | 38,652 | 19,697 |
| Accounts receivable | 1,058 | 1,616 | N/A | 1,828 | 1,851 |
| Accounts payable and accrued liabilities | 1,057 | 1,648 | -5,429 | -6,239 | -5,395 |
| Other Working Capital | -5,509 | -4,419 | -5,429 | -3,140 | -2,679 |
| Other Operating Activity | -665 | 46,801 | 1,588 | 286 | 1,826 |
| Operating Cash Flow | $9,871 | $70,451 | $50,897 | $35,519 | $18,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,908 | -75,512 | -56,263 | -34,344 | -17,032 |
| Other Investing Activity | -826 | -416 | -544 | -241 | -71 |
| Investing Cash Flow | $-23,734 | $-75,928 | $-56,807 | $-34,585 | $-17,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,894 | -9,545 | 2,966 | -2,061 |
| Debt Issued | 147,897 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -19,507 | N/A | N/A | -3,231 |
| Common Stock Issued | 683 | 5,740 | 5,008 | 3,169 | 2,644 |
| Common Stock Repurchased | -1,289 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,350 | -2,779 | -1,693 | -11,399 | -811 |
| Financing Cash Flow | $145,941 | $-8,652 | $-6,230 | $-5,264 | $-3,459 |
| Exchange Rate Effect | -980 | 3,221 | 3,885 | 2,180 | 1,098 |
| Beginning Cash Position | 118,141 | 129,049 | 129,049 | 129,049 | 129,049 |
| End Cash Position | 249,239 | 118,141 | 120,794 | 126,899 | 127,605 |
| Net Cash Flow | $131,098 | $-10,908 | $-8,255 | $-2,150 | $-1,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,871 | 70,451 | 50,897 | 35,519 | 18,020 |
| Capital Expenditure | -22,908 | -75,512 | -56,263 | -34,344 | -17,032 |
| Free Cash Flow | -13,037 | -5,061 | -5,366 | 1,175 | 988 |