First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,601 | 6,787 | -1,328 | -7,433 | -108,420 |
| Depreciation Amortization | 80,352 | 61,268 | 40,112 | 20,067 | 75,820 |
| Accounts receivable | 7,362 | -630 | 724 | -9 | -1,922 |
| Accounts payable and accrued liabilities | -8,469 | -14,244 | -7,527 | -2,014 | -6,295 |
| Other Working Capital | -2,544 | -15,247 | -8,401 | -1,285 | 730 |
| Other Operating Activity | 14,710 | 25,558 | 13,409 | 12,782 | 96,177 |
| Operating Cash Flow | $100,012 | $63,492 | $36,989 | $22,108 | $56,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,605 | -3,624 | -953 | 48 | 388 |
| PPE Investments | -62,460 | -39,607 | -24,368 | -9,448 | -56,930 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 28,200 |
| Other Investing Activity | -521 | -689 | -204 | -56 | -338 |
| Investing Cash Flow | $-66,586 | $-43,920 | $-25,525 | $-9,456 | $-28,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49,870 | 33,709 | N/A |
| Debt Repayment | -21,363 | 31,691 | -15,000 | 1,161 | N/A |
| Common Stock Issued | 22,371 | 21,870 | 8,587 | 1,614 | N/A |
| Other Financing Activity | 43,818 | -3,024 | 720 | -38,562 | -15,780 |
| Financing Cash Flow | $44,826 | $50,537 | $44,177 | $-2,078 | $-15,780 |
| Exchange Rate Effect | -221 | 1,351 | 1,545 | 141 | -950 |
| Beginning Cash Position | 51,018 | 51,018 | 51,018 | 51,018 | 40,340 |
| End Cash Position | 129,049 | 122,478 | 108,204 | 61,733 | 51,010 |
| Net Cash Flow | $78,031 | $71,460 | $57,186 | $10,715 | $10,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,012 | 63,492 | 36,989 | 22,108 | 56,090 |
| Capital Expenditure | -62,460 | -39,607 | -24,368 | -9,448 | -56,937 |
| Free Cash Flow | 37,552 | 23,885 | 12,621 | 12,660 | -847 |