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

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$6.62 $0.07 (1.05%) AG stock closing price Jul 20, 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 negative net income cash flow of $-5.59M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. First Majestic Silver had an inflow of $9.87M from operating activities, $145.94M inflow due to financing activities, and $-23.73M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.59M-53.27M2.81M4.13M2.72M8.6M6.78M-1.32M-7.43M-108.42M
Depreciation Depletion Amortization Cash-Flow19.52M78.07M57.35M38.65M19.69M80.35M61.26M40.11M20.06M75.82M
Net Increase (Decrease) in Assets Liabilities-5.5M-4.41M-5.42M-3.14M-2.67M-2.54M-15.24M-8.4M-1.28M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.45M50.06M-3.84M-4.12M-1.71M13.6M10.68M6.6M10.75M87.96M
Net Cash from (used by) Operating Activities
9.87M70.45M50.89M35.51M18.02M100.01M63.49M36.98M22.1M56.09M
Increase (Decrease) in Prop Plant And Equipment-22.9M-75.51M-56.26M-34.34M-17.03M-62.46M-39.6M-24.36M-9.44M-56.93M
Acquisition Disposition of Subsidiaires---------28.2M
Increase (Decrease) in Investments------3.6M-3.62M-1M--
Other Cash Inflow (Outflow) from Investment Activities-0.82M-0.41M-0.54M-0.24M-0.07M-0.52M-0.68M-0.2M-0.05M-0.33M
Net Cash from (used by) Investment Activities
-23.73M-75.92M-56.8M-34.58M-17.1M-66.58M-43.92M-25.52M-9.45M-28.68M
Issuance (Purchase) of Equity Shares-0.6M5.74M5M3.16M2.64M22.37M21.87M8.58M1.61M-
Issuance (Repayment) of Debt Securities147.89M-12.72M-9.54M-6.36M-3.23M28.5M49.87M49.87M49.87M-
Increase (Decrease) in Bank & Other Borrowings-0.71M1.11M--0.7M-2.06M-10.23M-8.07M-5.1M-2.5M-11.75M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.64M-2.77M-2.2M-1.36M-0.81M4.18M-13.12M-9.17M-51.05M-4.02M
Net Cash from (used by) Financing Activities
145.94M-8.65M-6.23M-5.26M-3.45M44.82M50.53M44.17M-2.07M-15.78M
Effect of Exchange Rate Changes on Cash-0.98M3.22M3.88M2.18M1.09M-0.22M1.35M1.54M--0.95M
Net Change in Cash & Cash Equivalents
131.09M-10.9M-8.25M-2.15M-1.44M78.03M71.46M57.18M10.71M10.67M
Cash & Equivalents at Beginning of Year129.04M51.01M40.34M54.76M111.59M91.18M41.16M5.71M--
Cash & Equivalents at Year End249.23M118.14M120.79M126.89M127.6M129.04M122.47M108.2M61.73M51.01M
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 $9.87M till 2018 Q1. 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 $-23.73M for AG till last quarter 2018 Q1 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 $145.94M for First Majestic Silver.

Key Financial Ratios For First Majestic Silver Cash Flow

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