Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,512 | -1,842 | 18,535 | 69,543 | 36,015 |
| Depreciation Amortization | 272,316 | 181,133 | 89,609 | 315,759 | 224,931 |
| Accounts receivable | -45,540 | 16,709 | 3,928 | -70,343 | 2,692 |
| Accounts payable and accrued liabilities | 14,384 | -4,259 | -13,254 | -31,450 | -44,872 |
| Other Working Capital | -31,553 | 8,591 | -7,863 | -93,144 | -75,682 |
| Other Operating Activity | 166,217 | 77,826 | 48,721 | 286,485 | 104,700 |
| Operating Cash Flow | $424,336 | $278,158 | $139,676 | $476,850 | $247,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -40,000 | N/A | N/A | N/A |
| PPE Investments | -250,192 | -151,866 | -62,371 | -280,225 | -199,389 |
| Net Acquisitions | N/A | N/A | N/A | 10,959 | N/A |
| Purchase Of Investment | -246 | N/A | N/A | N/A | 53 |
| Sale Of Investment | N/A | N/A | N/A | 53 | N/A |
| Other Investing Activity | 6,476 | 3,771 | 3,451 | -2,569 | 10,092 |
| Investing Cash Flow | $-283,962 | $-188,095 | $-58,920 | $-271,782 | $-189,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | N/A | N/A | 100,000 | 130,000 |
| Debt Repayment | N/A | -33,771 | N/A | -143,000 | -84,140 |
| Common Stock Issued | 388,670 | 388,548 | 1,256 | 14,614 | -65 |
| Dividend Paid | -5,488 | -2,591 | -2,591 | -4,463 | -4,463 |
| Other Financing Activity | -231,697 | -208,424 | -46,265 | -149,539 | -81,908 |
| Financing Cash Flow | $51,485 | $143,762 | $-47,600 | $-182,388 | $-40,576 |
| Exchange Rate Effect | 1,620 | 148 | 1,435 | 1,449 | 1,588 |
| Beginning Cash Position | 249,794 | 249,794 | 249,794 | 225,665 | 225,665 |
| End Cash Position | 443,273 | 483,767 | 284,385 | 249,794 | 245,217 |
| Net Cash Flow | $193,479 | $233,973 | $34,591 | $24,129 | $19,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,336 | 278,158 | 139,676 | 476,850 | 247,784 |
| Capital Expenditure | -250,192 | -151,866 | -62,371 | -281,099 | -200,044 |
| Free Cash Flow | 174,144 | 126,292 | 77,305 | 195,751 | 47,740 |