Hudbay Minerals Inc (HBM)
7.67 x 1 7.90 x 1
Post-market by (Cboe BZX)
7.69 -0.31 (-3.87%) 03/28/25 [NYSE]
7.67 x 1 7.90 x 1
Post-market 7.80 +0.11 (+1.43%) 18:57 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,800 | 48,512 | -1,842 | 18,535 | 69,500 |
| Depreciation Amortization | 371,200 | 272,316 | 181,133 | 89,609 | 328,000 |
| Accounts receivable | -36,500 | -45,540 | 16,709 | 3,928 | -70,300 |
| Accounts payable and accrued liabilities | 43,200 | 14,384 | -4,259 | -13,254 | -31,500 |
| Other Working Capital | -24,900 | -31,553 | 8,591 | -7,863 | -93,100 |
| Other Operating Activity | 245,400 | 166,217 | 77,826 | 48,721 | 274,300 |
| Operating Cash Flow | $666,200 | $424,336 | $278,158 | $139,676 | $476,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -40,000 | -40,000 | N/A | N/A |
| PPE Investments | -347,100 | -250,192 | -151,866 | -62,371 | -280,300 |
| Purchase Of Investment | N/A | -246 | N/A | N/A | N/A |
| Sale Of Investment | -3,200 | N/A | N/A | N/A | 100 |
| Purchase Sale Intangibles | -1,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,400 | 6,476 | 3,771 | 3,451 | 8,400 |
| Investing Cash Flow | $-382,900 | $-283,962 | $-188,095 | $-58,920 | $-271,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | -100,000 | N/A | N/A | 100,000 |
| Debt Repayment | N/A | N/A | -33,771 | N/A | -143,000 |
| Common Stock Issued | 402,400 | 388,670 | 388,548 | 1,256 | 14,400 |
| Dividend Paid | -5,500 | -5,488 | -2,591 | -2,591 | -4,500 |
| Other Financing Activity | -286,700 | -231,697 | -208,424 | -46,265 | -149,300 |
| Financing Cash Flow | $10,200 | $51,485 | $143,762 | $-47,600 | $-182,400 |
| Exchange Rate Effect | -1,500 | 1,620 | 148 | 1,435 | 1,400 |
| Beginning Cash Position | 249,800 | 249,794 | 249,794 | 249,794 | 225,700 |
| End Cash Position | 541,800 | 443,273 | 483,767 | 284,385 | 249,800 |
| Net Cash Flow | $292,000 | $193,479 | $233,973 | $34,591 | $24,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,200 | 424,336 | 278,158 | 139,676 | 476,900 |
| Capital Expenditure | -347,100 | -250,192 | -151,866 | -62,371 | -281,100 |
| Free Cash Flow | 319,100 | 174,144 | 126,292 | 77,305 | 195,800 |