Basic Materials: Metals & Mining

First Majestic Silver Corp (AG: NYSE)

$10.42 0.07 | 0.68%
05/31/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -108.42M -61.45M -38.23M 88.90M
Operating Gains/Losses 0.00 690.00K 2.17M -6.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.92M 8.41M 5.85M 6.62M
(Increase) Decrease in Inventories 6.42M 9.14M -3.14M -5.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.29M 8.62M 2.18M 977.00K
(Decrease) Increase In Other Current Liabilities 2.11M 5.09M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 87.96M 59.52M 121.53M 3.66M
Net Cash From Continuing Operations 56.09M 93.38M 134.27M 136.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.09M 93.38M 134.27M 136.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 388.00K 0.00 23.00K 5.24M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 8.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 -10.35M
Other Cash from Investing Activities 27.87M -1.48M -9.95M -1.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.68M -105.76M -188.66M -172.98M
Issuance of Debt 0.00 0.00 0.00 54.24M
Cash Used for Financing Activities
Issuance of Capital Stock 22.97M 1.43M 1.79M 10.61M
Repayment of Long-Term Debt -34.72M -16.01M -9.33M -6.72M
Repurchase of Capital Stock 0.00 -955.00K -2.40M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.03M 14.35M 8.20M -1.81M
Net Cash From Financing Activities -15.78M -1.18M -1.74M 56.33M
Effect of Exchange Rate Changes -956.00K -868.00K -692.00K 901.00K
Net Change in Cash & Cash Equivalents 10.67M -14.42M -56.83M 20.41M

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