Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233,905 | -63,497 | -60,102 | -144,584 | -151,990 |
| Depreciation Amortization | 213,530 | 150,618 | 67,935 | 289,672 | 210,732 |
| Accounts receivable | 14,798 | -22,614 | -14,950 | -37,720 | -27,986 |
| Accounts payable and accrued liabilities | -31,685 | -22,767 | -20,798 | 36,247 | -10,817 |
| Other Working Capital | -38,978 | -75,267 | -38,859 | -2,383 | -37,402 |
| Other Operating Activity | 364,207 | 181,699 | 118,571 | 98,248 | 135,853 |
| Operating Cash Flow | $287,967 | $148,172 | $51,797 | $239,480 | $118,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,495 | -183,505 | -82,950 | -361,185 | -243,297 |
| Sale Of Investment | 1,081 | 1,081 | N/A | N/A | N/A |
| Other Investing Activity | -22,240 | 663 | 438 | 2,167 | 1,777 |
| Investing Cash Flow | $-270,654 | $-181,761 | $-82,512 | $-359,018 | $-241,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,922 | 591,922 | 591,928 | 591,824 | 191,824 |
| Debt Repayment | -600,000 | -600,000 | -600,000 | -400,000 | N/A |
| Common Stock Issued | 750 | 740 | 443 | N/A | N/A |
| Dividend Paid | -4,146 | -2,090 | -2,090 | -3,783 | -3,783 |
| Other Financing Activity | -145,912 | -100,189 | -87,072 | -25,948 | -12,756 |
| Financing Cash Flow | $-157,386 | $-109,617 | $-96,791 | $162,093 | $175,285 |
| Exchange Rate Effect | -1,611 | -1,642 | -1,065 | 434 | 713 |
| Beginning Cash Position | 439,135 | 439,135 | 439,135 | 396,146 | 396,146 |
| End Cash Position | 297,451 | 294,287 | 310,564 | 439,135 | 449,014 |
| Net Cash Flow | $-141,684 | $-144,848 | $-128,571 | $42,989 | $52,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,967 | 148,172 | 51,797 | 239,480 | 118,390 |
| Capital Expenditure | -249,495 | -183,505 | -82,950 | -361,185 | -243,297 |
| Free Cash Flow | 38,472 | -35,333 | -31,153 | -121,705 | -124,907 |