Mag Silver Cash Flow - Quarterly (NYSEMKT:MAG)

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$12.17 $0.16 (1.3%) MAG stock closing price Aug 23, 2017 (Closing)

The Mag Silver cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mag Silver profits and Mag Silver debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mag Silver stock analysis. Mag Silver generated $-2.1M cash from operating activities in 2017-Q2. Mag Silver has a positive cash and cash equivalents change of $41.67M. View details of Mag Silver cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Mag Silver Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.01M-0.02M0.01M0.01M-0.01M0.01M0.01M-
Net Increase (Decrease) in Assets Liabilities-0.13M-0.52M-0.35M-0.68M-0.68M-0.14M0.68M0.19M0.01M0.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.34M-0.85M51.73M2.99M1.76M0.27M12.45M3.9M2.59M1.48M
Mag Silver Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M--1.36M-1.25M-0.95M-0.67M-2.1M-1.99M-4.31M-0.43M
Acquisition Disposition of Subsidiaires-10.84M-4.37M-7.36M-7.27M-5.15M-3.03M-5M-4.95M--
Increase (Decrease) in Investments54.47M-0.01M-54.19M-108.63M-108.63M--0.02M-0.02M--2.19M
Other Cash Inflow (Outflow) from Investment Activities-------1.12M--0.01M-0.1M
Mag Silver Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.18M0.08M75.31M75.19M72.31M71.19M2.59M1.82M1.8M1.44M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Mag Silver Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.21M0.07M-0.02M0.16M-0.28M-1.51M-1.21M-0.66M-0.77M
Mag Silver Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year75.42M86.28M25.05M40.62M26.21M40.3M26.02M46M56.77M3.28M
Cash & Equivalents at Year End125.01M77.44M83.34M30.43M30.85M142.02M75.42M77.36M81.03M83.26M
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 $125.01M 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: This is the cash that the company receives from ongoing operations. Mag Silver lost $0.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $43.37M 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 shows the flow of cash between Mag Silver and its owners and creditors and was $0.18M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.