Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,815 | -244,358 | -233,905 | -63,497 | -60,102 |
| Depreciation Amortization | 53,314 | 286,631 | 213,530 | 150,618 | 67,935 |
| Accounts receivable | 20,715 | -60,978 | 14,798 | -22,614 | -14,950 |
| Accounts payable and accrued liabilities | -11,258 | -11,549 | -31,685 | -22,767 | -20,798 |
| Other Working Capital | -13,746 | -102,791 | -38,978 | -75,267 | -38,859 |
| Other Operating Activity | -49,533 | 518,116 | 364,207 | 181,699 | 118,571 |
| Operating Cash Flow | $63,307 | $385,071 | $287,967 | $148,172 | $51,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,122 | -352,177 | -249,495 | -183,505 | -82,950 |
| Sale Of Investment | N/A | 1,193 | 1,081 | 1,081 | N/A |
| Other Investing Activity | -3,610 | -25,273 | -22,240 | 663 | 438 |
| Investing Cash Flow | $-55,732 | $-376,257 | $-270,654 | $-181,761 | $-82,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 591,922 | 591,922 | 591,922 | 591,928 |
| Debt Repayment | N/A | -600,000 | -600,000 | -600,000 | -600,000 |
| Common Stock Issued | 868 | 980 | 750 | 740 | 443 |
| Dividend Paid | -2,075 | -4,146 | -4,146 | -2,090 | -2,090 |
| Other Financing Activity | -63,512 | -164,655 | -145,912 | -100,189 | -87,072 |
| Financing Cash Flow | $-64,719 | $-175,899 | $-157,386 | $-109,617 | $-96,791 |
| Exchange Rate Effect | -486 | -1,061 | -1,611 | -1,642 | -1,065 |
| Beginning Cash Position | 270,989 | 439,135 | 439,135 | 439,135 | 439,135 |
| End Cash Position | 213,359 | 270,989 | 297,451 | 294,287 | 310,564 |
| Net Cash Flow | $-57,630 | $-168,146 | $-141,684 | $-144,848 | $-128,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,307 | 385,071 | 287,967 | 148,172 | 51,797 |
| Capital Expenditure | -52,122 | -352,177 | -249,495 | -183,505 | -82,950 |
| Free Cash Flow | 11,185 | 32,894 | 38,472 | -35,333 | -31,153 |