Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,382 | 87,823 | 95,958 | 63,815 | -244,358 |
| Depreciation Amortization | 265,875 | 196,578 | 121,771 | 53,314 | 286,631 |
| Accounts receivable | 88,482 | 137,575 | 106,146 | 20,715 | -60,978 |
| Accounts payable and accrued liabilities | 2,449 | -10,956 | -845 | -11,258 | -11,549 |
| Other Working Capital | 96,074 | 118,840 | 27,949 | -13,746 | -102,791 |
| Other Operating Activity | -35,459 | -128,439 | -122,066 | -49,533 | 518,116 |
| Operating Cash Flow | $487,803 | $401,421 | $228,913 | $63,307 | $385,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,859 | -216,051 | -130,625 | -52,122 | -352,177 |
| Purchase Of Investment | N/A | N/A | -331 | N/A | N/A |
| Sale Of Investment | 1,919 | -331 | N/A | N/A | 1,193 |
| Other Investing Activity | -34,730 | -32,174 | -3,630 | -3,610 | -25,273 |
| Investing Cash Flow | $-337,670 | $-248,556 | $-134,586 | $-55,732 | $-376,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 591,922 |
| Debt Repayment | N/A | N/A | N/A | N/A | -600,000 |
| Common Stock Issued | 1,253 | 914 | 874 | 868 | 980 |
| Dividend Paid | -4,047 | -4,047 | -2,075 | -2,075 | -4,146 |
| Other Financing Activity | -193,506 | -134,587 | -104,988 | -63,512 | -164,655 |
| Financing Cash Flow | $-196,300 | $-137,720 | $-106,189 | $-64,719 | $-175,899 |
| Exchange Rate Effect | 843 | -17 | -571 | -486 | -1,061 |
| Beginning Cash Position | 270,989 | 270,989 | 270,989 | 270,989 | 439,135 |
| End Cash Position | 225,665 | 286,117 | 258,556 | 213,359 | 270,989 |
| Net Cash Flow | $-45,324 | $15,128 | $-12,433 | $-57,630 | $-168,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,803 | 401,421 | 228,913 | 63,307 | 385,071 |
| Capital Expenditure | -308,960 | -220,143 | -130,625 | -52,122 | -352,177 |
| Free Cash Flow | 178,843 | 181,278 | 98,288 | 11,185 | 32,894 |