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First Majestic Silver Corp
NYSE:AG

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First Majestic Silver Corp
NYSE:AG
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Price: 5.58 USD 6.29%
Updated: Mar 28, 2024

Cash Flow Statement

Cash Flow Statement
First Majestic Silver Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(38)
(59)
(51)
(78)
(61)
(69)
(79)
(70)
(108)
(115)
(106)
(96)
9
19
14
5
(53)
(62)
(103)
(96)
(204)
(196)
(168)
(165)
(41)
(76)
(74)
(52)
23
57
83
34
(5)
0
(99)
(101)
(114)
(222)
(156)
(162)
(135)
Depreciation & Amortization
44
49
54
57
61
65
68
70
76
79
81
84
80
80
79
77
78
78
82
88
95
93
87
77
67
64
55
58
56
58
79
91
118
133
139
145
137
141
140
132
126
Other Non-Cash Items
132
127
100
95
75
70
75
63
92
104
100
113
18
10
10
5
56
54
88
77
171
173
154
176
82
120
93
85
28
0
21
(2)
15
(17)
61
133
89
190
101
89
108
Cash Taxes Paid
7
8
12
13
14
14
8
6
4
3
3
5
5
9
8
6
6
1
5
6
7
8
7
6
6
6
5
6
5
14
57
72
77
94
76
66
63
51
26
24
25
Cash Interest Paid
3
3
4
5
5
6
5
4
4
7
7
7
7
3
3
3
3
3
3
5
5
6
6
6
6
5
5
5
4
4
4
4
4
3
3
2
3
4
6
8
8
Change in Working Capital
(3)
(9)
8
4
19
14
10
17
(4)
5
(9)
(20)
(7)
(13)
(5)
2
(11)
(8)
(15)
(33)
(28)
(14)
(8)
18
31
11
(1)
(4)
(28)
(40)
(94)
(100)
(60)
(74)
(60)
(59)
(98)
(81)
(19)
(37)
(38)
Cash from Operating Activities
134
N/A
109
-19%
110
+1%
78
-30%
93
+20%
81
-14%
74
-8%
80
+8%
56
-30%
72
+28%
66
-9%
81
+24%
100
+23%
96
-4%
99
+3%
87
-11%
71
-19%
62
-11%
52
-17%
37
-29%
33
-9%
56
+68%
65
+16%
105
+62%
140
+33%
119
-15%
73
-39%
88
+20%
80
-9%
75
-6%
89
+19%
22
-75%
69
+211%
42
-38%
41
-3%
118
+189%
14
-88%
28
+104%
66
+136%
21
-68%
61
+190%
Investing Cash Flow
Capital Expenditures
(179)
(161)
(138)
(117)
(104)
(91)
(83)
(70)
(57)
(54)
(50)
(52)
(63)
(70)
(72)
(79)
(76)
(81)
(90)
(102)
(111)
(118)
(119)
(115)
(119)
(120)
(110)
(113)
(115)
(127)
(152)
(165)
(189)
(183)
(209)
(220)
(218)
(229)
(199)
(176)
(146)
Other Items
(10)
(4)
0
(2)
(2)
(4)
(1)
1
28
30
27
24
(4)
(4)
(3)
(0)
(0)
(1)
(3)
(3)
(6)
(4)
(3)
(2)
2
(1)
(2)
(4)
(13)
(13)
17
3
8
9
(19)
(1)
4
2
2
0
(8)
Cash from Investing Activities
(189)
N/A
(165)
+13%
(138)
+17%
(119)
+13%
(106)
+11%
(94)
+11%
(84)
+11%
(70)
+17%
(29)
+59%
(25)
+14%
(23)
+8%
(29)
-24%
(67)
-134%
(74)
-11%
(76)
-2%
(80)
-5%
(76)
+5%
(83)
-9%
(94)
-13%
(105)
-13%
(117)
-11%
(122)
-5%
(122)
+0%
(116)
+5%
(117)
-1%
(121)
-4%
(112)
+8%
(117)
-5%
(127)
-9%
(140)
-10%
(134)
+4%
(162)
-21%
(181)
-11%
(174)
+4%
(228)
-31%
(221)
+3%
(214)
+3%
(226)
-6%
(197)
+13%
(175)
+11%
(154)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(1)
1
1
(0)
23
23
23
25
51
65
65
66
17
6
6
3
3
2
3
37
53
68
99
79
63
167
138
129
186
84
88
99
60
42
117
117
177
177
94
Net Issuance of Debt
1
(8)
(10)
(16)
(26)
(28)
(35)
(36)
(35)
(25)
(18)
(16)
(13)
(19)
(19)
(14)
(12)
141
24
25
27
(121)
(4)
(3)
(5)
(16)
(17)
(17)
(18)
(7)
(8)
21
32
30
29
28
7
6
6
(24)
(15)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
0
(6)
(6)
(7)
(8)
(6)
(6)
(6)
Other
(3)
(3)
26
25
25
24
(5)
(4)
(4)
(7)
(7)
(7)
(7)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(2)
(3)
(4)
(6)
(8)
(8)
Cash from Financing Activities
(2)
N/A
(11)
-571%
15
N/A
10
-36%
(1)
N/A
(4)
-258%
(17)
-302%
(17)
-1%
(16)
+9%
(8)
+53%
26
N/A
42
+60%
45
+7%
43
-3%
(5)
N/A
(12)
-153%
(9)
+27%
141
N/A
25
-82%
22
-10%
25
+14%
(90)
N/A
43
N/A
59
+37%
88
+49%
58
-34%
41
-28%
145
+250%
117
-20%
118
+1%
173
+47%
98
-43%
112
+14%
123
+10%
80
-35%
61
-23%
114
+85%
110
-3%
170
+54%
139
-19%
65
-53%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
(1)
(1)
(1)
(2)
(2)
(1)
(0)
2
2
(0)
1
1
2
3
1
(1)
(2)
(3)
(1)
(0)
(1)
1
(2)
(2)
(2)
0
4
5
2
(0)
0
(2)
(3)
(0)
0
3
5
3
Net Change in Cash
(57)
N/A
(68)
-20%
(12)
+82%
(33)
-168%
(15)
+56%
(19)
-32%
(29)
-52%
(9)
+70%
11
N/A
39
+269%
70
+80%
96
+37%
78
-19%
66
-16%
19
-72%
(2)
N/A
(11)
-541%
122
N/A
(18)
N/A
(49)
-176%
(61)
-26%
(158)
-158%
(15)
+91%
46
N/A
112
+141%
54
-52%
1
-99%
114
+18 850%
70
-39%
57
-19%
132
+133%
(40)
N/A
(1)
+98%
(9)
-1 262%
(109)
-1 132%
(44)
+60%
(86)
-97%
(88)
-2%
43
N/A
(10)
N/A
(26)
-147%
Free Cash Flow
Free Cash Flow
(44)
N/A
(52)
-18%
(27)
+48%
(39)
-43%
(11)
+72%
(10)
+6%
(9)
+14%
10
N/A
(1)
N/A
18
N/A
15
-14%
29
+91%
38
+29%
26
-31%
26
+1%
8
-69%
(5)
N/A
(19)
-280%
(39)
-104%
(66)
-70%
(78)
-19%
(62)
+20%
(54)
+14%
(10)
+82%
21
N/A
(1)
N/A
(37)
-3 282%
(25)
+33%
(35)
-39%
(52)
-49%
(62)
-21%
(143)
-129%
(120)
+16%
(141)
-17%
(168)
-20%
(102)
+40%
(204)
-101%
(201)
+2%
(132)
+34%
(155)
-17%
(85)
+45%

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