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

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$5.49 $0.06 (1.08%) AG stock closing price Feb 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Majestic Silver needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in First Majestic Silver stock analysis. First Majestic Silver had a positive net income cash flow of $2.81M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. First Majestic Silver had an inflow of $50.89M from operating activities, $-6.23M spend due to financing activities, and $-56.8M outflow due to investing activities till 2017 Q3.

View and download details of First Majestic Silver cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.81M4.13M2.72M8.6M6.78M-1.32M-7.43M-108.42M-5.46M
Depreciation Depletion Amortization Cash-Flow57.35M38.65M19.69M80.35M61.26M40.11M20.06M75.82M52.94M
Net Increase (Decrease) in Assets Liabilities-5.42M-3.14M-2.67M-2.54M-15.24M-8.4M-1.28M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.84M-4.12M-1.71M13.6M10.68M6.6M10.75M87.96M-9.66M
Net Cash from (used by) Operating Activities
50.89M35.51M18.02M100.01M63.49M36.98M22.1M56.09M38.46M
Increase (Decrease) in Prop Plant And Equipment-56.26M-34.34M-17.03M-62.46M-39.6M-24.36M-9.44M-56.93M-44.39M
Acquisition Disposition of Subsidiaires-------28.2M-
Increase (Decrease) in Investments----3.6M-3.62M-1M---
Other Cash Inflow (Outflow) from Investment Activities-0.54M-0.24M-0.07M-0.52M-0.68M-0.2M-0.05M-0.33M-
Net Cash from (used by) Investment Activities
-56.8M-34.58M-17.1M-66.58M-43.92M-25.52M-9.45M-28.68M-44.05M
Issuance (Purchase) of Equity Shares5M3.16M2.64M22.37M21.87M8.58M1.61M--
Issuance (Repayment) of Debt Securities-9.54M-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-2.2M-1.36M-0.81M4.18M-13.12M-9.17M-51.05M-4.02M2.23M
Net Cash from (used by) Financing Activities
-6.23M-5.26M-3.45M44.82M50.53M44.17M-2.07M-15.78M-7.09M
Effect of Exchange Rate Changes on Cash3.88M2.18M1.09M-0.22M1.35M1.54M--0.95M-1.55M
Net Change in Cash & Cash Equivalents
-8.25M-2.15M-1.44M78.03M71.46M57.18M10.71M10.67M-12.68M
Cash & Equivalents at Beginning of Year51.01M40.34M54.76M111.59M91.18M41.16M5.71M--
Cash & Equivalents at Year End120.79M126.89M127.6M129.04M122.47M108.2M61.73M51.01M26.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Majestic Silver stock price history provides insight into historical stock price fluctuations, and First Majestic Silver stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • First Majestic Silver increased its cash from operating activities to $50.89M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-56.8M for AG till last quarter 2017 Q3 report.
  • 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 $-6.23M for First Majestic Silver.

Key Financial Ratios For First Majestic Silver Cash Flow

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