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First Majestic Silver Corp. (AG)

NYSE - NYSE Delayed Price. Currency in USD
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10.19-0.03 (-0.29%)
At close: 1:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
87,953
140,025
33,262
70,451
100,012
Investing Cash Flow
-117,105
-116,934
-117,041
-75,928
-66,586
Financing Cash Flow
145,056
87,680
25,443
-8,652
44,826
End Cash Position
234,528
169,009
57,013
118,141
129,049
Capital Expenditure
-112,966
-118,608
-111,308
-75,512
-62,460
Issuance of Capital Stock
154,980
81,916
-
0
42,716
Issuance of Debt
-
0
185,085
7,894
49,870
Repayment of Debt
-17,104
-5,213
-157,728
-19,507
-63,206
Repurchase of Capital Stock
-1,694
0
-1,386
-
-
Free Cash Flow
-25,013
21,417
-78,046
-5,061
37,552