Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
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 |