First Majestic Silver Cash Flow - Annual (NYSE:AG)

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$6.41 $0.02 (0.31%) AG stock closing price Aug 21, 2017 (Closing)

The First Majestic Silver cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Majestic Silver profits and First Majestic Silver debt. The cash flow statement is essetial while conducting the First Majestic Silver cash flow analysis and can be used to measure the operating performance of First Majestic Silver compared to various industry peers like HL stock and TAHO stock. First Majestic Silver has a positive cash and cash equivalents change of $78.03M. View details of First Majestic Silver cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
First Majestic Silver Net Income Cash Flow
8.6M-108.42M-61.44M-38.23M88.89M103.57M35.05M
Depreciation Depletion Amortization Cash-Flow80.35M75.82M61.16M43.91M25.98M15.73M9.11M
Net Increase (Decrease) in Assets Liabilities-2.54M0.73M32.65M4.35M1.27M-13.7M0.01M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net13.6M87.96M61.01M124.23M20M21.92M12.49M
First Majestic Silver Net Cash from (used by) Operating Activities
100.01M56.09M93.38M134.27M136.15M127.52M56.67M
Increase (Decrease) in Prop Plant And Equipment-62.46M-56.93M-34.05M-178.74M-175.13M-95.92M-18.03M
Acquisition Disposition of Subsidiaires-28.2M-----
Increase (Decrease) in Investments-3.6M0.38M-0.02M-5.1M--0.02M
Other Cash Inflow (Outflow) from Investment Activities-0.52M-0.33M-71.7M-9.94M7.26M-8.11M-12.58M
First Majestic Silver Net Cash from (used by) Invesment Activities
-66.58M-28.68M-105.75M-188.66M-172.97M-104.04M-30.64M
Issuance (Purchase) of Equity Shares22.37M-1.43M-0.61M10.6M28.37M12.78M
Issuance (Repayment) of Debt Securities28.5M-30M-5.44M48.71M0.78M-4.18M
Increase (Decrease) in Bank & Other Borrowings-10.23M-11.75M---1.18M--
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities4.18M-4.02M-32.6M4.32M-1.81M-2.23M-0.47M
First Majestic Silver Net Cash from (used by) Financing Activities
44.82M-15.78M-1.17M-1.74M56.32M26.91M8.12M
Effect of Exchange Rate Changes on Cash-0.22M-0.95M-0.86M-0.69M0.9M-0.38M-0.12M
First Majestic Silver Net Change in Cash & Cash Equivalents
78.03M10.67M-14.42M-56.82M20.4M50.02M34.03M
Cash & Equivalents at Beginning of Year51.01M40.34M54.76M111.59M91.18M41.16M5.71M
Cash & Equivalents at Year End129.04M51.01M40.34M54.76M111.59M91.18M39.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Majestic Silver stock comparison chart provides an easy way to compare the stock price with peers along with details of First Majestic Silver stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Majestic Silver saw an increase in Net Change in Cash and Cash Equivalents from $10.67M in 2015 to $78.03M in 2016. Apart from the First Majestic Silver stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $100.01M for AG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $100.01M for AG in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Majestic Silver earned $60.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Majestic Silver Cash Flow

FCF margin
0.01