Hudbay Minerals Inc (HBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,535 | 69,543 | 36,015 | -9,475 | 5,457 |
| Depreciation Amortization | 89,609 | 315,759 | 220,009 | 122,707 | 53,505 |
| Accounts receivable | 3,928 | -70,343 | 2,692 | 38,042 | 9,780 |
| Accounts payable and accrued liabilities | -13,254 | -31,450 | -44,872 | -40,176 | -18,934 |
| Other Working Capital | -7,863 | -93,144 | -75,682 | -45,650 | -14,329 |
| Other Operating Activity | 48,721 | 286,485 | 109,622 | 30,388 | 35,800 |
| Operating Cash Flow | $139,676 | $476,850 | $247,784 | $95,836 | $71,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,371 | -280,225 | -199,389 | -130,164 | -64,952 |
| Net Acquisitions | N/A | 10,959 | 10,959 | 10,689 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 53 | N/A |
| Sale Of Investment | N/A | 53 | 53 | N/A | 53 |
| Other Investing Activity | 3,451 | -2,569 | -867 | -1,575 | -177 |
| Investing Cash Flow | $-58,920 | $-271,782 | $-189,244 | $-120,997 | $-65,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | 130,000 | 40,000 | 40,000 |
| Debt Repayment | N/A | -143,000 | -83,307 | N/A | N/A |
| Common Stock Issued | 1,256 | 14,614 | 123 | 108 | 78 |
| Dividend Paid | -2,591 | -4,463 | -4,463 | -1,908 | -1,908 |
| Other Financing Activity | -46,265 | -149,539 | -82,929 | -60,078 | -14,925 |
| Financing Cash Flow | $-47,600 | $-182,388 | $-40,576 | $-21,878 | $23,245 |
| Exchange Rate Effect | 1,435 | 1,449 | 1,588 | 1,108 | 450 |
| Beginning Cash Position | 249,794 | 225,665 | 225,665 | 225,665 | 225,665 |
| End Cash Position | 284,385 | 249,794 | 245,217 | 179,734 | 255,563 |
| Net Cash Flow | $34,591 | $24,129 | $19,552 | $-45,931 | $29,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,676 | 476,850 | 247,784 | 95,836 | 71,279 |
| Capital Expenditure | -62,371 | -281,099 | -200,044 | -130,814 | -64,952 |
| Free Cash Flow | 77,305 | 195,751 | 47,740 | -34,978 | 6,327 |