First Majestic Silver Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Majestic Silver Corp. generated cash of $55,614,000, which is more than the previous year. Cash used in financing activities reached the amount of $64,649,000 last year. Net change in cash is therefore -$25,857,000.
Cash Flow
| 2015 | 56.09M | -28.68M | -15.78M |
|---|---|---|---|
| 2017 | 70.45M | -75.92M | -8.65M |
| 2019 | 140.02M | -116.93M | 87.68M |
| 2022 | 18.98M | -213.79M | 113.88M |
| 2023 | 55.61M | -153.99M | 64.64M |
AG.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 151.43M | 237.92M | 57.01M | 129.04M | 40.34M |
Operating activities | |||||
Net income | -135.11M | -114.27M | -40.47M | -53.27M | -108.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 234.32M | 137.41M | 119.74M | 78.07M | 75.82M |
Stock-based compensation expense | 12.87M | 13.95M | 8.32M | 8.29M | 4.92M |
| Deferred income tax benefit | 12.87M | 13.95M | 8.32M | 8.29M | 4.92M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.50M | -870K | 1.30M | -3.88M | -1.92M |
Inventories | -505K | -3.44M | 2.82M | 2.64M | 6.41M |
Accounts payable | -6.19M | -22.74M | 8.95M | 1.64M | -6.29M |
Cash generated by operating activities | 55.61M | 18.98M | 140.02M | 70.45M | 56.09M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -41.98M |
Investments In Property Plant And Equipment | -145.98M | -217.68M | -118.60M | -75.51M | -56.93M |
Acquisitions Net | 0 | 0 | 0 | 0 | 28.20M |
Cash generated by investing activities | -153.99M | -213.79M | -116.93M | -75.92M | -28.68M |
Financing activities | |||||
Common Stock Issued | 92.09M | 113.39M | 81.91M | 0 | 22.96M |
Payments for dividends | -5.86M | -6.86M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -665K | 0 | 0 | 0 |
Repayments of term debt | -15.23M | 6.53M | -5.21M | -11.61M | -34.72M |
Cash used in financing activities | 64.64M | 113.88M | 87.68M | -8.65M | -15.78M |
Net Change In Cash | -25.85M | -86.48M | 111.99M | -10.90M | 10.67M |
Cash at end of period | 125.58M | 151.43M | 169.00M | 118.14M | 51.01M |
| Data source | Data source | Data source | Data source | Data source |