First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,463 | -3,683 | -1,105 | -61,440 | 3,120 |
| Depreciation Amortization | 52,947 | 35,042 | 17,419 | 61,160 | 43,710 |
| Accounts receivable | 16 | -617 | -1,965 | 8,415 | N/A |
| Accounts payable and accrued liabilities | -1,840 | -5,769 | -7,166 | 8,624 | N/A |
| Other Working Capital | 648 | -1,782 | -8,333 | 32,650 | 10,690 |
| Other Operating Activity | -7,842 | 4,409 | 7,500 | 43,971 | -5,750 |
| Operating Cash Flow | $38,466 | $27,600 | $6,350 | $93,380 | $51,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,399 | -31,011 | -12,152 | -34,050 | -78,500 |
| Other Investing Activity | 348 | -250 | -1,259 | -71,700 | -1,940 |
| Investing Cash Flow | $-44,051 | $-31,261 | $-13,411 | $-105,750 | $-80,440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,433 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -955 | N/A |
| Other Financing Activity | -7,099 | 2,170 | -10,362 | -1,648 | 9,120 |
| Financing Cash Flow | $-7,099 | $2,170 | $-10,362 | $-1,170 | $9,120 |
| Exchange Rate Effect | -1,556 | -1,112 | -538 | -860 | -480 |
| Beginning Cash Position | 40,345 | 40,345 | 40,345 | 54,760 | 54,760 |
| End Cash Position | 26,105 | 37,742 | 22,384 | 40,340 | 34,720 |
| Net Cash Flow | $-14,240 | $-2,603 | $-17,961 | $-14,420 | $-20,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,466 | 27,600 | 6,350 | 93,380 | 51,770 |
| Capital Expenditure | -44,399 | -31,011 | -12,152 | -104,276 | N/A |
| Free Cash Flow | -5,933 | -3,411 | -5,802 | -10,896 | 51,770 |