Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,584 | -151,990 | -128,035 | -76,134 | -343,810 |
| Depreciation Amortization | 289,672 | 210,732 | 144,423 | 77,097 | 270,531 |
| Accounts receivable | -37,720 | -27,986 | -5,735 | 13,086 | 3,252 |
| Accounts payable and accrued liabilities | 36,247 | -10,817 | -22,327 | -16,835 | 5,613 |
| Other Working Capital | -2,383 | -37,402 | -30,954 | -32,865 | 3,572 |
| Other Operating Activity | 98,248 | 135,853 | 83,083 | 44,737 | 371,698 |
| Operating Cash Flow | $239,480 | $118,390 | $40,455 | $9,086 | $310,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,185 | -243,297 | -98,836 | -51,085 | -259,202 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -44,688 |
| Other Investing Activity | 2,167 | 1,777 | 1,480 | 1,138 | 11,520 |
| Investing Cash Flow | $-359,018 | $-241,520 | $-97,356 | $-49,947 | $-292,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,824 | 191,824 | N/A | N/A | N/A |
| Debt Repayment | -400,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,783 | -3,783 | -1,804 | -1,804 | -3,927 |
| Other Financing Activity | -25,948 | -12,756 | 52,244 | -50,128 | -133,851 |
| Financing Cash Flow | $162,093 | $175,285 | $50,440 | $-51,932 | $-137,778 |
| Exchange Rate Effect | 434 | 713 | 1,451 | 2,644 | -59 |
| Beginning Cash Position | 396,146 | 396,146 | 396,146 | 396,146 | 515,497 |
| End Cash Position | 439,135 | 449,014 | 391,136 | 305,997 | 396,146 |
| Net Cash Flow | $42,989 | $52,868 | $-5,010 | $-90,149 | $-119,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,480 | 118,390 | 40,455 | 9,086 | 310,856 |
| Capital Expenditure | -361,185 | -243,297 | -98,836 | -51,085 | -259,202 |
| Free Cash Flow | -121,705 | -124,907 | -58,381 | -41,999 | 51,654 |