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

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$6.78 $0.65 (8.75%) AG stock closing price Jul 17, 2018 (Closing)

The financial analysis of AG requires an investor to check the cash flows for First Majestic Silver. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Majestic Silver profits and First Majestic Silver debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Majestic Silver stock analysis. First Majestic Silver generated $70.45M cash from operating activities in 2017. AG decrease in investments stood at a value of $-75.92M for the latest year 2017.

View details of First Majestic Silver cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-53.27M8.6M-108.42M-61.44M-38.23M88.89M103.57M35.05M
Depreciation Depletion Amortization Cash-Flow78.07M80.35M75.82M61.16M43.91M25.98M15.73M9.11M
Net Increase (Decrease) in Assets Liabilities-4.41M-2.54M-32.65M4.35M1.27M-13.7M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net50.06M13.6M87.96M61.01M124.23M20M21.92M12.49M
Net Cash from (used by) Operating Activities
70.45M100.01M56.09M93.38M134.27M136.15M127.52M56.67M
Increase (Decrease) in Prop Plant And Equipment-75.51M-62.46M-56.93M-34.05M-178.74M-175.13M-95.92M-18.03M
Acquisition Disposition of Subsidiaires--28.2M-----
Increase (Decrease) in Investments--3.6M----5.1M--0.02M
Other Cash Inflow (Outflow) from Investment Activities-0.41M-0.52M-0.33M-71.7M-9.94M7.26M-8.11M-12.58M
Net Cash from (used by) Investment Activities
-75.92M-66.58M-28.68M-105.75M-188.66M-172.97M-104.04M-30.64M
Issuance (Purchase) of Equity Shares5.74M22.37M-1.43M-0.61M10.6M28.37M12.78M
Issuance (Repayment) of Debt Securities-12.72M28.5M-30M-5.44M48.71M--4.18M
Increase (Decrease) in Bank & Other Borrowings1.11M-10.23M-11.75M---1.18M--
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-2.77M4.18M-4.02M-32.6M4.32M-1.81M-2.23M-0.47M
Net Cash from (used by) Financing Activities
-8.65M44.82M-15.78M-1.17M-1.74M56.32M26.91M8.12M
Effect of Exchange Rate Changes on Cash3.22M-0.22M-0.95M-0.86M-0.69M--0.38M-0.12M
Net Change in Cash & Cash Equivalents
-10.9M78.03M10.67M-14.42M-56.82M20.4M50.02M34.03M
Cash & Equivalents at Beginning of Year129.04M51.01M40.34M54.76M111.59M91.18M41.16M5.71M
Cash & Equivalents at Year End118.14M129.04M51.01M40.34M54.76M111.59M91.18M39.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Majestic Silver stock price history and First Majestic Silver stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Majestic Silver is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Majestic Silver stock price movement.
  • Cash Flow from operating activities: First Majestic Silver reported a positive operating cash flow of $70.45M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-75.92M for AG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.65M for First Majestic Silver.

Key Financial Ratios For First Majestic Silver Cash Flow

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