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 $74,460,934 last year. Net change in cash is therefore -$25,857,000.
Cash Flow
| 2014 | 93.38M | -105.75M | -1.17M |
|---|---|---|---|
| 2015 | 56.09M | -28.68M | -15.78M |
| 2016 | 100.01M | -66.58M | 44.82M |
| 2017 | 70.45M | -75.92M | -8.65M |
| 2018 | 33.26M | -117.04M | 25.44M |
| 2019 | 140.02M | -116.93M | 87.68M |
| 2020 | 79.71M | -127.11M | 116.57M |
| 2021 | 68.72M | -180.75M | 111.81M |
| 2022 | 18.98M | -213.79M | 113.88M |
| 2023 | 55.61M | -153.99M | 74.46M |
AG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.43M | 237.92M | 238.57M | 169.00M | 57.01M | 118.14M | 129.04M | 51.01M | 40.34M | 54.76M |
Operating activities | ||||||||||
Net income | -135.11M | -114.27M | -4.92M | 23.08M | -40.47M | -204.16M | -53.27M | 8.60M | -108.42M | -61.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 136.96M | 137.41M | 39.71M | 49.78M | 119.74M | 94.52M | 78.07M | 80.35M | 75.82M | 61.16M |
Stock-based compensation expense | 12.87M | 13.95M | 12.29M | 8.25M | 8.32M | 0 | 8.29M | 4.40M | 4.92M | 7.32M |
| Deferred income tax benefit | 12.87M | 13.95M | 12.29M | 8.25M | 8.32M | 0 | 8.29M | 4.40M | 4.92M | 7.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.43M | -870K | -3.38M | 24K | 1.30M | 771K | -3.88M | 7.36M | -1.92M | 8.41M |
Inventories | -514.26K | -3.44M | -8.95M | -4.28M | 2.82M | 2.01M | 2.64M | 2.82M | 6.41M | 9.13M |
Accounts payable | -6.30M | -22.74M | 16.58M | 10.76M | 8.95M | -6.38M | 1.64M | -8.46M | -6.29M | 8.62M |
Cash generated by operating activities | 55.61M | 18.98M | 68.72M | 79.71M | 140.02M | 33.26M | 70.45M | 100.01M | 56.09M | 93.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -15.95M | -1.60M | 0 | -1.76M | 0 | -3.65M | -41.98M | -281K |
Investments In Property Plant And Equipment | -150.08M | -217.68M | -188.96M | -114.49M | -118.60M | -111.30M | -75.51M | -62.46M | -56.93M | -104.27M |
Acquisitions Net | -5.40M | 0 | -948K | 903.32K | 0 | -1.02M | 0 | -43.77M | 28.20M | 0 |
Cash generated by investing activities | -153.99M | -213.79M | -180.75M | -127.11M | -116.93M | -117.04M | -75.92M | -66.58M | -28.68M | -105.75M |
Financing activities | ||||||||||
Common Stock Issued | 92.09M | 113.39M | 87.68M | 126.13M | 81.91M | 3.74M | 5.94M | 42.71M | 22.96M | 0 |
Payments for dividends | -5.86M | -6.59M | -3.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -665K | -42K | -1.69M | 0 | -1.38M | 0 | 0 | 0 | -955K |
Repayments of term debt | 0 | 6.53M | -31.64M | -27.67M | -5.21M | -157.72M | -11.61M | -63.20M | -31.98M | -30.45M |
Cash used in financing activities | 74.46M | 113.88M | 111.81M | 116.57M | 87.68M | 25.44M | -8.65M | 44.82M | -15.78M | -1.17M |
Net Change In Cash | -25.85M | -86.48M | -652K | 69.56M | 111.99M | -61.12M | -10.90M | 78.03M | 10.67M | -14.42M |
Cash at end of period | 125.58M | 151.43M | 237.92M | 238.57M | 169.00M | 57.01M | 118.14M | 129.04M | 51.01M | 40.34M |
| Data source | Data source |