Mag Silver Cash Flow - Annual (NYSEMKT:MAG)

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$13.01 $0.04 (0.31%) MAG stock closing price Aug 17, 2017 (Closing)

For analyzing any company like Mag Silver from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Mag Silver profits and Mag Silver debt, while the cash flow statement provides details of cash flow movments. Mag Silver cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Mag Silver had cash and cash equivalents of $75.42M at the beginning of the year and $83.34M at year end for 2016.   Mag Silver has a positive cash and cash equivalents change of $7.92M. View details of Mag Silver cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Mag Silver Net Income Cash Flow
-55.84M-16.82M-16.13M-29.37M-12.31M-8.35M-12.45M-11.87M-5.54M-7.62M
Depreciation Depletion Amortization Cash-Flow0.02M0.01M0.03M0.03M0.04M0.06M0.07M0.06M0.03M0.01M
Net Increase (Decrease) in Assets Liabilities-0.35M0.68M--0.76M0.05M0.64M0.57M0.35M-0.99M-0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net51.73M12.45M11.06M24.49M5.93M4.37M5.35M4.86M3.54M5.63M
Mag Silver Net Cash from (used by) Operating Activities
-4.44M-3.67M-5.03M-5.6M-6.28M-3.26M-6.45M-6.59M-2.95M-2.44M
Increase (Decrease) in Prop Plant And Equipment-1.36M-2.1M-1.64M-3.57M-11.98M-9.35M-0.72M-2.03M-0.07M-
Acquisition Disposition of Subsidiaires-7.36M-5M-3.05M-5.16M------
Increase (Decrease) in Investments-54.19M-0.02M-0.1M-0.26M-4.57M-2.97M-3.09M-1.06M-2.39M-3.38M
Other Cash Inflow (Outflow) from Investment Activities--1.12M-4.72M-1M0.2M--12.57M-13.04M-14.16M-6.15M
Mag Silver Net Cash from (used by) Invesment Activities
-62.92M-8.26M-9.52M-10.01M-16.35M-12.32M-16.38M-16.15M-16.63M-9.55M
Issuance (Purchase) of Equity Shares75.31M2.59M1.63M0.84M36.73M1.96M35.48M0.33M12.14M65M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--75.08M-------
Mag Silver Net Cash from (used by) Financing Activities
75.31M2.59M76.72M0.84M36.73M1.96M35.48M0.33M12.14M65M
Effect of Exchange Rate Changes on Cash-0.02M-1.51M-0.92M-0.8M0.3M0.31M----
Mag Silver Net Change in Cash & Cash Equivalents
7.92M-10.85M61.22M-15.57M14.4M-13.31M12.64M-22.41M-7.44M53.01M
Cash & Equivalents at Beginning of Year75.42M86.28M25.05M40.62M26.21M40.3M26.02M46M56.77M3.28M
Cash & Equivalents at Year End83.34M75.42M86.28M25.05M40.62M26.98M38.67M23.59M49.33M56.29M
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 Mag Silver stock price history and Mag Silver stock comparison chart inevitably reflect its cash flow situation.
  • Mag Silver had a Net Change in Cash and Cash Equivalents of $7.92M for the latest year 2016. 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 Mag 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.
  • The cash generated from the core business or operations was negative at $-4.44M for Mag Silver in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-62.92M for MAG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $75.31M for Mag Silver. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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