Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,080 | -21,491 | -15,788 | -331,420 | -75,960 |
| Depreciation Amortization | 220,852 | 138,463 | 74,565 | 217,610 | 125,175 |
| Accounts receivable | 74,461 | 90,138 | 8,430 | -55,586 | -63,587 |
| Accounts payable and accrued liabilities | 36,916 | -35,875 | -22,166 | 55,539 | 102,884 |
| Other Working Capital | 143,170 | 97,696 | 29,665 | -36,470 | 484 |
| Other Operating Activity | -152,530 | -29,860 | 26,848 | 335,987 | 25,901 |
| Operating Cash Flow | $334,949 | $239,071 | $101,554 | $185,660 | $114,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,313 | -98,739 | -46,365 | -490,660 | -392,748 |
| Net Acquisitions | N/A | N/A | N/A | -9,720 | -11,756 |
| Purchase Of Investment | -269 | 331 | N/A | N/A | N/A |
| Other Investing Activity | 46,396 | -22,418 | -4,978 | 14,840 | 8,503 |
| Investing Cash Flow | $-103,186 | $-120,826 | $-51,343 | $-485,540 | $-396,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 59,326 | 39,797 | 319,569 | 317,589 |
| Debt Repayment | -108,368 | -28,245 | -4,123 | -30,827 | -11,780 |
| Common Stock Issued | 4,958 | 4,968 | N/A | 14,008 | 14,008 |
| Dividend Paid | -3,567 | -1,773 | -1,773 | -3,600 | -3,604 |
| Other Financing Activity | -125,636 | -64,860 | -53,400 | -111,200 | -97,793 |
| Financing Cash Flow | $-167,613 | $-30,584 | $-19,499 | $187,950 | $218,420 |
| Exchange Rate Effect | 256 | 390 | 1,153 | -12,890 | -2,016 |
| Beginning Cash Position | 53,852 | 53,852 | 53,852 | 178,660 | 178,668 |
| End Cash Position | 118,258 | 141,903 | 85,717 | 53,850 | 113,968 |
| Net Cash Flow | $64,406 | $88,051 | $31,865 | $-124,810 | $-64,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,949 | 239,071 | 101,554 | 185,660 | 114,897 |
| Capital Expenditure | -149,313 | -98,739 | -46,365 | -490,664 | -392,748 |
| Free Cash Flow | 185,636 | 140,332 | 55,189 | -305,004 | -277,851 |