Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,692 | 45,413 | 9,108 | -10,029 | -35,193 |
| Depreciation Amortization | 209,081 | 221,324 | 140,488 | 62,755 | 299,134 |
| Accounts receivable | -8,979 | 38,325 | 61,631 | 53,175 | 68,270 |
| Accounts payable and accrued liabilities | -6,336 | 6,706 | -11,216 | -22,710 | -8,339 |
| Other Working Capital | 9,015 | 51,481 | 37,527 | 29,795 | 87,206 |
| Other Operating Activity | 197,103 | 46,894 | 4,707 | -2,596 | 63,996 |
| Operating Cash Flow | $539,576 | $410,143 | $242,245 | $110,390 | $475,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,763 | -161,737 | -94,021 | -40,566 | -192,822 |
| Purchase Of Investment | N/A | N/A | N/A | 229 | N/A |
| Sale Of Investment | -2,245 | -2,016 | 229 | N/A | -359 |
| Other Investing Activity | 17,744 | 17,348 | 17,273 | 53 | 46,125 |
| Investing Cash Flow | $-234,264 | $-146,405 | $-76,519 | $-40,284 | $-147,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,275 | 67,275 | N/A | N/A | N/A |
| Debt Issued | 25,000 | 25,000 | N/A | N/A | 62,247 |
| Debt Repayment | -281,439 | -281,439 | -131,245 | -64,123 | -176,490 |
| Common Stock Issued | 186,852 | 187,426 | N/A | N/A | 11,719 |
| Dividend Paid | -3,686 | -3,686 | -1,775 | -1,775 | -3,567 |
| Other Financing Activity | -86,849 | -77,962 | -28,177 | -18,704 | -129,986 |
| Financing Cash Flow | $-92,847 | $-83,386 | $-161,197 | $-84,602 | $-236,077 |
| Exchange Rate Effect | -2,830 | 1,711 | 1,279 | 215 | 1,071 |
| Beginning Cash Position | 146,864 | 146,864 | 146,864 | 146,864 | 53,852 |
| End Cash Position | 356,499 | 328,927 | 152,672 | 132,583 | 146,864 |
| Net Cash Flow | $209,635 | $182,063 | $5,808 | $-14,281 | $93,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,576 | 410,143 | 242,245 | 110,390 | 475,074 |
| Capital Expenditure | -249,763 | -161,737 | -94,021 | -40,566 | -192,822 |
| Free Cash Flow | 289,813 | 248,406 | 148,224 | 69,824 | 282,252 |