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First Majestic Silver Corp (NYSE:AG)
Net Change in Cash
$68.8 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

First Majestic Silver Corp's net change in cash for the three months ended in Jun. 2016 was $45.1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $68.8 Mil.


Definition

First Majestic Silver Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=56.094+-28.683+-15.782+1.7763568394E-15
=11.6

First Majestic Silver Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14.881+-16.069+46.255+-7.1054273576E-15
=45.1

First Majestic Silver Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -11.193 (Sep. 2015 ) + 24.313 (Dec. 2015 ) + 10.574 (Mar. 2016 ) + 45.067 (Jun. 2016 ) = $68.8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

First Majestic Silver Corp Annual Data

Jun06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -2.04.25.46.457.8127.5136.2134.393.456.1
Cash Flow from Investing -28.4-36.1-33.4-47.4-30.2-104.0-173.0-188.7-105.8-28.7
Cash from Financing 42.226.831.730.07.826.956.3-1.7-1.2-15.8
Others -0.00.00.00.00.00.00.0-0.70.00.0
Net Change in Cash 11.8-5.13.8-11.035.450.419.5-56.8-13.611.6

First Majestic Silver Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 27.55.041.66.421.310.917.622.114.90.0
Cash Flow from Investing -28.3-27.3-25.3-13.4-17.9-12.815.4-9.5-16.10.0
Cash from Financing 25.6-9.2-10.3-10.412.5-9.3-8.7-2.146.30.0
Others 0.00.00.00.00.00.0-0.0-0.0-0.00.0
Net Change in Cash 24.8-31.56.0-17.415.9-11.224.310.645.10.0
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