AG Stock Annual Cash Flow. Download in Excel
First Majestic Silver Corp. (Canada)
AG 
NYE
Sector: Basic Materials
Industry: Silver
5.68
USD
0.10
(1.79%)
Previous close: 5.58 Open: 5.55 Bid: 5.68 Ask: 5.7
52 week range
4.17 8.44
Mkt Cap: 1,683 M Avg Vol (90 Days): 10,380,320
Last updated: Friday 27th December 2024
Financials
AG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9 M | 6 M | 3 M | 3 M | 2 M | 3 M | -4 M | -9 M | -3 M | -505000.0 |
| (Increase) Decrease in other current assets | 2 M | |||||||||
| (Increase) Decrease in other working capital | -48 M | 2 M | -380000.0 | |||||||
| (Increase) Decrease in payables | 14 M | -4 M | -13 M | -2 M | -7 M | 2 M | 10 M | 20 M | -25 M | -13 M |
| (Increase) Decrease in receivables | 8 M | -2 M | 7 M | -4 M | -16 M | 31 M | -28 M | 6 M | -870000.0 | -2 M |
| Acquisitions | -1 M | -948000.0 | -5 M | |||||||
| AssetImpairmentCharge | 102 M | 108 M | 66 M | 200 M | 59 M | 3 M | -3 M | 132 M | ||
| CapitalExpenditureReported | 34 M | 15 M | 19 M | 21 M | 35 M | 42 M | 46 M | 57 M | 219 M | 147 M |
| Cash at beginning of period | 55 M | 40 M | 51 M | 129 M | 118 M | 57 M | 169 M | 239 M | 238 M | 213 M |
| Cash at end of period | 40 M | 51 M | 129 M | 118 M | 57 M | 169 M | 239 M | 238 M | 151 M | 126 M |
| Cash flow | 93 M | 56 M | 100 M | 70 M | 33 M | 140 M | 80 M | 69 M | 19 M | 56 M |
| CashFlowFromContinuingInvestingActivities | -106 M | -29 M | -67 M | -76 M | -117 M | -117 M | -127 M | -181 M | -214 M | -154 M |
| ChangeInAccountPayable | 9 M | -6 M | -8 M | 2 M | -6 M | 9 M | 11 M | 17 M | -23 M | -6 M |
| ChangeInIncomeTaxPayable | 5 M | 2 M | -5 M | -4 M | -941000.0 | -7 M | -1 M | 3 M | -4 M | 531000.0 |
| ChangeInPayablesAndAccruedExpense | 14 M | -4 M | -13 M | -2 M | -7 M | 2 M | 10 M | 20 M | -25 M | -13 M |
| ChangeInPrepaidAssets | 1 M | 428000.0 | 638000.0 | -743000.0 | 549000.0 | 776000.0 | -692000.0 | -903000.0 | -316000.0 | -3 M |
| ChangeInTaxPayable | 5 M | 2 M | -5 M | -4 M | -941000.0 | -7 M | -1 M | 3 M | -3 M | -7 M |
| ChangeInWorkingCapital | 33 M | 735000.0 | -3 M | -4 M | -21 M | 37 M | -23 M | -32 M | -28 M | -19 M |
| ChangesInAccountReceivables | 8 M | -2 M | 7 M | 2 M | 771000.0 | 1 M | 24000.0 | -3 M | -870000.0 | -2 M |
| CommonStockDividendPaid | -7 M | -6 M | ||||||||
| CommonStockPayments | -955000.0 | -1 M | -2 M | -42000.0 | -665000.0 | |||||
| Current deferred income taxes | -19 M | -18 M | 17 M | -22 M | -59 M | 1 M | 7 M | 30 M | 53 M | |
| Deferred income taxes | -19 M | -18 M | 17 M | -22 M | -59 M | 1 M | 7 M | 30 M | 53 M | |
| Depreciation | 137 M | 126 M | ||||||||
| Depreciation unreconciled | 61 M | 76 M | 80 M | 78 M | 95 M | 67 M | 56 M | 118 M | 137 M | 126 M |
| DepreciationAndAmortization | 137 M | 126 M | ||||||||
| Effect of exchange rate changes | -868000.0 | -956000.0 | -221000.0 | 3 M | -3 M | 1 M | 397000.0 | -439000.0 | -346000.0 | 3 M |
| FinancingCashFlow | -1 M | -16 M | 45 M | -9 M | 25 M | 88 M | 117 M | 112 M | 114 M | 65 M |
| Free cash flow | 93 M | 56 M | 100 M | 70 M | 33 M | 140 M | 69 M | -228 M | -92 M | |
| GainLossOnInvestmentSecurities | 690000.0 | -3 M | 2 M | |||||||
| GainLossOnSaleOfBusiness | 4 M | |||||||||
| GainLossOnSaleOfPPE | 4 M | -4 M | 3 M | |||||||
| Issuance of capital stock | 23 M | 43 M | 82 M | 126 M | 67 M | 113 M | 92 M | |||
| Issuance of debt | -21 M | -13 M | 18 M | -10 M | -10 M | |||||
| IssuanceOfCapitalStock | 23 M | 43 M | 82 M | 126 M | 67 M | 113 M | 92 M | |||
| IssuanceOfDebt | -457000.0 | -35 M | -13 M | -12 M | 27 M | -5 M | -18 M | 32 M | 7 M | -15 M |
| Net cash from financing activities | -1 M | -16 M | 45 M | -9 M | 25 M | 88 M | 117 M | 112 M | 114 M | 65 M |
| Net cash from investing activities | -106 M | -29 M | -67 M | -76 M | -117 M | -117 M | -127 M | -181 M | -214 M | -154 M |
| Net cash from operating activities | 93 M | 56 M | 100 M | 70 M | 33 M | 140 M | 80 M | 69 M | 19 M | 56 M |
| Net change in cash & cash equivalents | -14 M | 11 M | 78 M | -11 M | -61 M | 112 M | 70 M | -652000.0 | -81 M | -34 M |
| Net income from continuing operations | -61 M | -108 M | 9 M | -53 M | -204 M | -40 M | 23 M | -5 M | -114 M | -135 M |
| NetBusinessPurchaseAndSale | 28 M | -1 M | -948000.0 | -5 M | ||||||
| NetCapitalExpenditureDisposals | -219 M | -147 M | ||||||||
| NetCommonStockIssuance | -955000.0 | 23 M | 43 M | -1 M | 82 M | 124 M | 67 M | 113 M | 92 M | |
| NetForeignCurrencyExchangeGainLoss | -5 M | 273000.0 | -3 M | -6 M | ||||||
| NetIntangiblesPurchaseAndSale | -158 M | -114 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -281000.0 | 784000.0 | -4 M | -2 M | 3 M | |||||
| NetInvestmentPurchaseAndSale | -281000.0 | 784000.0 | -4 M | -2 M | 3 M | |||||
| NetIssuancePaymentsOfDebt | -457000.0 | -35 M | -13 M | -12 M | 27 M | -5 M | -18 M | 32 M | 7 M | -15 M |
| NetLongTermDebtIssuance | -457000.0 | -35 M | 8 M | 1 M | 9 M | -5 M | -8 M | 42 M | 7 M | -15 M |
| NetPPEPurchaseAndSale | -34 M | -15 M | -19 M | -21 M | -35 M | -42 M | -46 M | -57 M | -61 M | -33 M |
| Operating (gains) losses | -4 M | 273000.0 | -2 M | -5 M | -4 M | 3 M | ||||
| Other financing charges net | -1 M | -4 M | -7 M | -3 M | -4 M | -6 M | -4 M | |||
| Other investing changes net | -1 M | -732000.0 | -521000.0 | -416000.0 | -3 M | 2 M | -13 M | 9 M | 5 M | -1 M |
| Other non-cash items | -15 M | -3 M | -3 M | 4 M | 23 M | 15 M | 15 M | 23 M | 17 M | 140 M |
| Payment of cash dividends | 4 M | 7 M | 6 M | |||||||
| ProceedsFromStockOptionExercised | 1 M | 22 M | 6 M | 4 M | 17 M | 14 M | 22 M | 5 M | 2 M | |
| Purchase of short term investments | 30 M | 50 M | 8 M | 151 M | 223 M | 50 M | ||||
| PurchaseOfIntangibles | -158 M | -114 M | ||||||||
| PurchaseOfInvestment | -281000.0 | -4 M | -2 M | |||||||
| PurchaseOfPPE | -34 M | -15 M | -19 M | -21 M | -35 M | -42 M | -46 M | -57 M | -61 M | -33 M |
| Repayment of debt | -30 M | -35 M | -42 M | -7 M | -142 M | -5 M | -8 M | -181 M | -43 M | -15 M |
| RepaymentOfDebt | -30 M | -35 M | -63 M | -20 M | -158 M | -5 M | -28 M | -221 M | -43 M | -15 M |
| Repurchase of capital stock | -955000.0 | -1 M | -2 M | -42000.0 | -665000.0 | |||||
| SaleOfInvestment | 784000.0 | 48000.0 | 3 M | |||||||
| ShortTermDebtIssuance | 34 M | 10 M | 30 M | |||||||
| ShortTermDebtPayments | -21 M | -13 M | -16 M | -20 M | -40 M | |||||
| StockBasedCompensation | 7 M | 5 M | 4 M | 8 M | 7 M | 8 M | 8 M | 12 M | 14 M | 13 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -2 M | -4 M | 4 M | -3 M |
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