Basic Materials: Metals & Mining

First Majestic Silver Corp (AG: NYSE)

$7.94 0.07 | 0.89%
07/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.60M -108.42M -61.45M -38.23M
Operating Gains/Losses -6.28M -45.00K 0.00 6.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.36M -1.92M 8.41M -2.45M
(Increase) Decrease in Inventories 2.83M 6.42M 9.14M -3.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.47M -6.29M 8.62M 2.18M
(Decrease) Increase In Other Current Liabilities -4.90M 2.11M 5.09M 8.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 19.88M 88.01M 61.02M 117.09M
Net Cash From Continuing Operations 100.01M 56.09M 93.38M 134.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.01M 56.09M 93.38M 134.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 48.00K 388.00K 0.00 23.00K
Purchases of Property, Plant & Equipment -62.46M -56.94M -104.28M -178.74M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.65M 0.00 0.00 0.00
Other Cash from Investing Activities -521.00K 27.87M -1.48M -9.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.59M -28.68M -105.76M -188.66M
Issuance of Debt 49.87M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 65.09M 22.97M 1.43M 1.79M
Repayment of Long-Term Debt -63.21M -34.72M -30.46M -9.33M
Repurchase of Capital Stock 0.00 0.00 -955.00K -2.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.92M -4.03M 28.80M 8.20M
Net Cash From Financing Activities 44.83M -15.78M -1.18M -1.74M
Effect of Exchange Rate Changes -221.00K -956.00K -868.00K -692.00K
Net Change in Cash & Cash Equivalents 78.03M 10.67M -14.42M -56.83M

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