Mag Silver Cash Flow - Annual (NYSEMKT:MAG)

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$9.81 $0.15 (1.51%) MAG stock closing price Jul 13, 2018 (Closing)

The Mag Silver cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Mag Silver debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mag Silver revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Mag Silver stock analysis. Mag Silver had a negative net income cash flow of $-6.49M for the latest 2017. This report is very useful in measuring the short term viability of a company. Mag Silver had an outflow of $-3.95M from operating activities, $48.21M inflow due to financing activities, and $32.42M inflow due to investing activities for 2017.

View details of Mag Silver cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.49M-55.84M-16.82M-16.13M-29.37M-12.31M-8.35M-12.45M-11.87M-5.54M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.35M---0.76M-----0.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.99M51.73M12.45M11.06M24.49M5.93M4.37M5.35M4.86M3.54M
Net Cash from (used by) Operating Activities
-3.95M-4.44M-3.67M-5.03M-5.6M-6.28M-3.26M-6.45M-6.59M-2.95M
Increase (Decrease) in Prop Plant And Equipment-1.43M-1.36M-2.1M-1.64M-3.57M-11.98M-9.35M-0.72M-2.03M-0.07M
Acquisition Disposition of Subsidiaires-19.43M-7.36M-5M-3.05M-5.16M-----
Increase (Decrease) in Investments53.29M-54.19M-0.02M-0.1M-0.26M-4.57M-2.97M-3.09M-1.06M-2.39M
Other Cash Inflow (Outflow) from Investment Activities---1.12M-4.72M-1M---12.57M-13.04M-14.16M
Net Cash from (used by) Investment Activities
32.42M-62.92M-8.26M-9.52M-10.01M-16.35M-12.32M-16.38M-16.15M-16.63M
Issuance (Purchase) of Equity Shares48.21M75.31M2.59M1.63M-36.73M1.96M35.48M-12.14M
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------
Net Cash from (used by) Financing Activities
48.21M75.31M2.59M76.72M-36.73M1.96M35.48M-12.14M
Effect of Exchange Rate Changes on Cash--0.02M-1.51M-0.92M-0.8M-----
Net Change in Cash & Cash Equivalents
77.04M7.92M-10.85M61.22M-15.57M14.4M-13.31M12.64M-22.41M-7.44M
Cash & Equivalents at Beginning of Year83.34M75.42M86.28M25.05M40.62M26.21M40.3M26.02M46M56.77M
Cash & Equivalents at Year End160.39M83.34M75.42M86.28M25.05M40.62M26.98M38.67M23.59M49.33M
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 has cash of $160.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mag Silver stock price.
  • Cash Flow from operating activities: Mag Silver reported a negative operating cash flow of $-3.95M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $32.42M for MAG in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Mag Silver and its owners and creditors and was $48.21M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mag Silver Cash Flow