First Majestic Silver Corp. (AG)
USD 5.5
(-6.3%)
USD 5.5
(-6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.39 Million | 18.98 Million | 68.72 Million | 79.71 Million | 140.02 Million | 33.26 Million |
| Net Income | -137.58 Million | -114.27 Million | -4.92 Million | 23.08 Million | -40.47 Million | -204.16 Million |
| Depreciation & Amortization | 136.96 Million | 137.41 Million | 39.71 Million | 49.78 Million | 119.74 Million | 94.52 Million |
| Deferred income taxes | -76.17 Million | 52.87 Million | 30.17 Million | 6.64 Million | 1.45 Million | -58.88 Million |
| Stock-based compensation | 12.87 Million | 13.95 Million | 12.29 Million | 8.25 Million | 8.32 Million | 7.37 Million |
| Change in working capital | -18.87 Million | -27.68 Million | -31.5 Million | -22.83 Million | 37.32 Million | -21.16 Million |
| Other non-cash items | 131.2 Million | -43.29 Million | 22.97 Million | 14.77 Million | 13.65 Million | 215.57 Million |
| Investing Cash Flow | -156.82 Million | -213.79 Million | -180.75 Million | -127.11 Million | -116.93 Million | -117.04 Million |
| Investments in PPE | -150.08 Million | -217.68 Million | -188.96 Million | -114.49 Million | -118.6 Million | -111.3 Million |
| Acquisitions | -5.5 Million | - | -948 Thousand | 903.32 Thousand | - | -1.02 Million |
| Investment purchases | -2.53 Million | - | -15.95 Million | -1.6 Million | - | -1.76 Million |
| Sales/Maturities of investments | 1.29 Million | - | 32.27 Million | 699.07 Thousand | 3.42 Million | 76.3 Million |
| Other Investing Activities | -1.00 | 3.88 Million | -7.16 Million | -12.62 Million | -1.74 Million | -79.24 Million |
| Financing Cash Flow | 74.46 Million | 113.88 Million | 111.81 Million | 116.57 Million | 87.68 Million | 25.44 Million |
| Debt repayment | -15.23 Million | -43.46 Million | -31.64 Million | -27.67 Million | -5.21 Million | -157.72 Million |
| Dividends payments | -5.97 Million | -6.59 Million | -3.89 Million | - | - | - |
| Common Stock Repurchased | - | -665 Thousand | -42 Thousand | -1.69 Million | - | -1.38 Million |
| Common Stock Issuance | 95.95 Million | 113.39 Million | 87.68 Million | 126.13 Million | 81.91 Million | 3.74 Million |
| Other Financing Activities | -15.51 Million | 51.49 Million | 84.14 Million | 43.82 Million | 10.97 Million | 184.55 Million |
| Accounts receivables | -9.43 Million | -870 Thousand | -3.38 Million | 24 Thousand | 1.3 Million | 771 Thousand |
| Accounts payables | -6.3 Million | -22.74 Million | 16.58 Million | 10.76 Million | 8.95 Million | -6.38 Million |
| Inventory | -514.26 Thousand | -3.44 Million | -8.95 Million | -4.28 Million | 2.82 Million | 2.01 Million |
| Other working capital | -2.61 Million | -621 Thousand | -35.74 Million | -29.33 Million | 24.23 Million | -17.56 Million |
| Cash at beginning of period | 151.36 Million | 237.92 Million | 238.57 Million | 169 Million | 57.01 Million | 118.14 Million |
| Cash at end of period | 124.93 Million | 151.43 Million | 237.92 Million | 238.57 Million | 169 Million | 57.01 Million |
| Capital Expenditure | -150.08 Million | -217.68 Million | -188.96 Million | -114.49 Million | -118.6 Million | -111.3 Million |
| Effect of forex changes on cash | 2.66 Million | -346 Thousand | -439 Thousand | 397 Thousand | 1.22 Million | -2.79 Million |
| Net cash flow / Change in cash | -26.43 Million | -86.48 Million | -652 Thousand | 69.56 Million | 111.99 Million | -61.12 Million |
| Free Cash Flow | -101.68 Million | -198.69 Million | -120.24 Million | -34.77 Million | 21.41 Million | -78.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.24 Million | -13.5 Million | 10.51 Million | -137.58 Million | -27.14 Million | -17.53 Million |
| Depreciation & Amortization | 34.37 Million | 28.48 Million | 32.98 Million | 136.96 Million | 28.71 Million | 34.41 Million |
| Deferred income taxes | 22.39 Million | -10.72 Million | -22.68 Million | -76.17 Million | 3.55 Million | -4.99 Million |
| Stock-based compensation | 3.16 Million | 3.9 Million | 2.4 Million | 12.87 Million | 2.79 Million | 3.42 Million |
| Change in working capital | -6.17 Million | 5.03 Million | -7.47 Million | -18.87 Million | 7.96 Million | -2.53 Million |
| Other non-cash items | 77.72 Million | 53.1 Million | 9.35 Million | 131.2 Million | 4.1 Million | 7.6 Million |
| Investing Cash Flow | -28.91 Million | -28.02 Million | -32.34 Million | -156.82 Million | -32.64 Million | -37.54 Million |
| Investments in PPE | -26.99 Million | -30.85 Million | -25.39 Million | -150.08 Million | -33.55 Million | -37.44 Million |
| Acquisitions | - | - | -5.5 Million | -5.5 Million | - | - |
| Investment purchases | - | - | -2.53 Million | -2.53 Million | - | - |
| Sales/Maturities of investments | - | - | 1.29 Million | 1.29 Million | - | - |
| Other Investing Activities | -1.92 Million | 2.82 Million | -214.42 Thousand | -1.00 | 907 Thousand | -98 Thousand |
| Financing Cash Flow | 65.57 Million | -5.25 Million | -4.83 Million | 74.46 Million | -8.26 Million | 71.29 Million |
| Debt repayment | -4.01 Million | -3.89 Million | -4.17 Million | -15.23 Million | -4.1 Million | -3.53 Million |
| Dividends payments | -1.08 Million | -1.37 Million | -1.35 Million | -5.97 Million | -1.45 Million | -1.62 Million |
| Common Stock Repurchased | - | - | - | - | -174 Thousand | - |
| Common Stock Issuance | 70.66 Million | - | 793.61 Thousand | 95.95 Million | 68.71 Thousand | 77.87 Million |
| Other Financing Activities | 68.97 Million | -2.4 Million | -4.27 Million | -15.51 Million | -2.58 Million | -1.43 Million |
| Accounts receivables | 1.23 Million | 2.34 Million | -14.92 Million | -9.43 Million | -3.87 Million | 1.55 Million |
| Accounts payables | -7.04 Million | 6.69 Million | 9.66 Million | -6.3 Million | -14.44 Million | -7.08 Million |
| Inventory | -550.82 Thousand | -2.82 Million | -3.06 Million | -514.26 Thousand | -2.46 Million | 10.59 Million |
| Other working capital | 185.89 Thousand | -1.18 Million | 856.36 Thousand | -2.61 Million | 28.75 Million | -7.6 Million |
| Cash at beginning of period | 101.96 Million | 124.93 Million | 137.67 Million | 151.36 Million | 160.23 Million | 104.77 Million |
| Cash at end of period | 152.15 Million | 101.96 Million | 124.93 Million | 124.93 Million | 138.33 Million | 160.23 Million |
| Capital Expenditure | -26.99 Million | -30.85 Million | -25.39 Million | -150.08 Million | -33.55 Million | -37.44 Million |
| Effect of forex changes on cash | -1.7 Million | -116 Thousand | 432 Thousand | 2.66 Million | -976 Thousand | 1.32 Million |
| Net cash flow / Change in cash | 50.18 Million | -22.97 Million | -12.73 Million | -26.43 Million | -21.9 Million | 55.45 Million |
| Free Cash Flow | -22.03 Million | -19.21 Million | -293.27 Thousand | -101.68 Million | -13.57 Million | -17.06 Million |
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7732
1899
1240
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