Canada markets open in 5 hours 31 minutes

First Majestic Silver Corp. (AG)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
7.64-0.34 (-4.26%)
At close: 04:00PM EDT
7.65 +0.01 (+0.13%)
After hours: 08:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-48,015
-135,112
-114,276
-4,923
23,087
-
Deferred income taxes
-27,963
-60,803
52,872
30,173
6,642
-
Stock based compensation
12,522
12,874
13,958
12,290
8,255
-
Change in working capital
-5,078
-18,916
-27,686
-31,504
-22,831
-
Accounts receivable
-797
-1,501
-870
-3,386
24
-
Inventory
2,278
-505
-3,447
-8,956
-4,288
-
Accounts Payable
-5,277
-6,193
-22,748
16,580
10,765
-
Other working capital
-54,340
-90,367
-198,692
-120,244
-34,777
-
Other non-cash items
26,276
23,251
22,166
16,910
14,773
-
Net cash provided by operating activites
72,718
55,614
18,988
68,723
79,713
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,058
-145,981
-217,680
-188,967
-114,490
-
Acquisitions, net
-
-5,401
0
-948
0
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
-
3,422
Other investing activites
2,605
-2,617
3,883
9,162
-12,625
-
Net cash used for investing activites
-129,854
-153,999
-213,797
-180,753
-127,115
-
Cash flows from financing activities
Debt repayment
-15,707
-15,238
-43,469
-221,128
-27,675
-
Common stock issued
77,700
92,092
113,395
66,674
126,132
-
Common stock repurchased
-
0
-665
-42
-1,694
-
Dividends Paid
-5,767
-5,868
-6,867
-3,930
0
-
Other financing activites
-
-
-
-
-4,200
-5,686
Net cash used privided by (used for) financing activities
48,541
64,649
113,886
111,817
116,574
-
Net change in cash
-8,595
-33,736
-80,923
-213
69,172
-
Cash at beginning of period
104,774
151,438
237,926
238,578
169,009
-
Cash at end of period
96,179
125,581
151,438
237,926
238,578
-
Free Cash Flow
Operating Cash Flow
72,718
55,614
18,988
68,723
79,713
-
Capital Expenditure
-127,058
-145,981
-217,680
-188,967
-114,490
-
Free Cash Flow
-54,340
-90,367
-198,692
-120,244
-34,777
-