Mag Silver Cash Flow - Quarterly (NYSEMKT:MAG)

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$10.59 $0.12 (1.12%) MAG stock closing price Feb 20, 2018 (Closing)

The Mag Silver cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Mag Silver profits, the balance sheet shows Mag Silver debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-2.42M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. MAG increase in investments stood at a value of $40.85M for the latest quarter 2017 Q3.

View and download details of Mag 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
-2.42M-1.63M-0.31M-55.84M-5.5M-3.52M-1.29M-16.82M-6.66M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.35M-0.13M-0.52M-0.35M-0.68M-0.68M-0.14M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.42M-0.33M-0.85M51.73M2.99M1.76M-12.45M3.9M
Net Cash from (used by) Operating Activities
-3.18M-2.09M-1.68M-4.44M-3.18M-2.44M-1.16M-3.67M-2.54M
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.25M--1.36M-1.25M-0.95M-0.67M-2.1M-1.99M
Acquisition Disposition of Subsidiaires-12.53M-10.84M-4.37M-7.36M-7.27M-5.15M-3.03M-5M-4.95M
Increase (Decrease) in Investments54.07M54.47M-0.01M-54.19M-108.63M-108.63M--0.02M-0.02M
Other Cash Inflow (Outflow) from Investment Activities--------1.12M-
Net Cash from (used by) Investment Activities
40.85M43.37M-4.38M-62.92M-117.15M-114.74M-3.7M-8.26M-6.97M
Issuance (Purchase) of Equity Shares---75.31M75.19M72.31M71.19M2.59M1.82M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
---75.31M75.19M72.31M71.19M2.59M1.82M
Effect of Exchange Rate Changes on Cash----0.02M----1.51M-1.21M
Net Change in Cash & Cash Equivalents
38.29M41.66M-5.9M7.92M-44.98M-44.56M66.6M-10.85M-8.91M
Cash & Equivalents at Beginning of Year75.42M86.28M25.05M40.62M26.21M40.3M26.02M46M56.77M
Cash & Equivalents at Year End121.63M125.01M77.44M83.34M30.43M30.85M142.02M75.42M77.36M
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 $38.29M in the latest quarter 2017 Q3. 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.
  • Mag Silver decreased its cash from operating activities to $-3.18M 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: Mag Silver generated $40.85M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $- for Mag Silver.

Key Financial Ratios For Mag Silver Cash Flow