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

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$6.43 $0.12 (1.83%) AG stock closing price Aug 18, 2017 (Closing)

The First Majestic Silver cash flow statement helps investors understand how well the company is managing its cash flows. 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. First Majestic Silver cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Majestic Silver had cash and cash equivalents of $51.01M at the beginning of the quarter and $126.9M at quarter end for 2017-Q2.   First Majestic Silver saw a outflow of $17.49M from investing activities for 2017-Q2. View details of First Majestic Silver cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Majestic Silver Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow38.65M19.69M80.35M61.26M40.11M20.06M75.82M52.94M35.04M17.41M
Net Increase (Decrease) in Assets Liabilities-3.14M-2.67M-2.54M-15.24M-8.4M-1.28M0.73M0.64M-1.78M-8.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.13M-1.71M13.6M10.68M6.6M10.75M87.96M-9.66M-1.97M-1.63M
First Majestic Silver Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-34.34M-17.03M-62.46M-39.6M-24.36M-9.44M-56.93M-44.39M-31.01M-11.36M
Acquisition Disposition of Subsidiaires----0.04M-28.2M---
Increase (Decrease) in Investments---3.6M-3.62M-1M0.04M0.38M---
Other Cash Inflow (Outflow) from Investment Activities-0.24M-0.07M-0.52M-0.68M-0.2M-0.05M-0.33M0.34M-0.25M-2.04M
First Majestic Silver Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.17M2.64M22.37M21.87M8.58M1.61M----
Issuance (Repayment) of Debt Securities-6.36M-3.23M28.5M49.87M49.87M49.87M----
Increase (Decrease) in Bank & Other Borrowings-0.7M-2.06M-10.23M-8.07M-5.1M-2.5M-11.75M-9.33M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.37M-0.81M4.18M-13.12M-9.17M-51.05M-4.02M2.23M2.17M-10.36M
First Majestic Silver Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.18M1.09M-0.22M1.35M1.54M0.14M-0.95M-1.55M-1.11M-0.53M
First Majestic Silver Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.01M40.34M54.76M111.59M91.18M41.16M5.71M---
Cash & Equivalents at Year End126.9M127.6M129.04M122.47M108.2M61.73M51.01M26.1M37.74M22.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Majestic Silver stock price history provides the price history of a stock, First Majestic Silver stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Majestic Silver had a Net Change in Cash and Cash Equivalents of $-2.15M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Majestic Silver stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $35.52M 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 $35.52M for AG in last quarter 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 spent $1.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Majestic Silver Cash Flow

FCF margin