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Hudbay Minerals Inc (HBM)

Hudbay Minerals Inc (HBM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2019 12-2018 09-2018 06-2018 03-2018
Cash Flows From Operating Activities
Net Income -13,412 85,416 88,926 66,118 41,445
Depreciation Amortization 68,171 239,762 180,661 120,901 54,760
Accounts receivable -7,526 16,198 -14,164 5,959 26,287
Accounts payable and accrued liabilities -5,811 -19,608 -24,525 -20,973 -3,261
Other Working Capital -23,984 -21,800 -43,295 -35,024 -429
Other Operating Activity 44,262 179,584 154,626 91,423 12,560
Operating Cash Flow $61,700 $479,552 $342,229 $228,404 $131,362
Cash Flows From Investing Activities
PPE Investments -42,283 -190,899 -133,467 -86,572 -46,443
Net Acquisitions N/A -14,826 N/A N/A N/A
Purchase Of Investment N/A N/A N/A -388 -388
Sale Of Investment N/A 53 564 N/A N/A
Other Investing Activity 3,020 3,536 4,529 1,811 857
Investing Cash Flow $-39,263 $-202,136 $-128,374 $-85,149 $-45,974
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A -15,892 N/A N/A
Common Stock Issued N/A -69 N/A N/A N/A
Dividend Paid -1,955 -4,045 -4,045 -2,026 -2,026
Other Financing Activity -50,298 -116,240 -90,825 -58,227 -46,713
Financing Cash Flow $-52,253 $-120,354 $-110,762 $-60,253 $-48,739
Exchange Rate Effect 186 1,936 271 75 -352
Beginning Cash Position 515,497 356,499 356,499 356,499 356,499
End Cash Position 485,867 515,497 459,863 439,576 392,796
Net Cash Flow $-29,630 $158,998 $103,364 $83,077 $36,297
Free Cash Flow
Operating Cash Flow 61,700 479,552 342,229 228,404 131,362
Capital Expenditure -42,283 -190,899 -133,467 -86,572 -46,443
Free Cash Flow 19,417 288,653 208,762 141,832 84,919
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