FR.TO - First Majestic Silver Corp.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-204,164-53,2728,601-108,424
Operating Activities, Cash Flows Provided By or Used In
Depreciation245,015122,71281,182133,097
Adjustments To Net Income13,5785,43012,77330,686
Changes In Accounts Receivables7711,6167,362-1,922
Changes In Liabilities-6,3881,648-8,469-6,295
Changes In Inventories2,0152,6462,8286,415
Changes In Other Operating Activities-16,624-6,248638428
Total Cash Flow From Operating Activities33,26270,451100,01256,094
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-111,308-75,512-62,460-56,937
Investments-720-720-3,605388
Other Cash flows from Investing Activities-3,991-416-521-336
Total Cash Flows From Investing Activities-117,041-75,928-66,586-28,683
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings27,357-11,613-13,336-34,724
Other Cash Flows from Financing Activities-4,471-2,779-6,925-4,026
Total Cash Flows From Financing Activities25,443-8,65244,826-15,782
Effect Of Exchange Rate Changes-2,7923,221-221-956
Change In Cash and Cash Equivalents-61,128-10,90878,03110,673