Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,127 | -19,837 | 65,110 | 20,480 | -24,720 |
| Depreciation Amortization | 56,181 | 25,740 | 84,460 | 63,620 | 36,230 |
| Accounts receivable | -45,915 | -11,624 | 139 | N/A | N/A |
| Accounts payable and accrued liabilities | 61,136 | -1,156 | -21,315 | N/A | N/A |
| Other Working Capital | -23,176 | -16,586 | -12,520 | -32,430 | -37,030 |
| Other Operating Activity | 26,648 | 23,777 | 147,586 | 199,140 | 122,730 |
| Operating Cash Flow | $10,747 | $314 | $263,460 | $250,810 | $97,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,243 | N/A | -889,140 | -690,750 | -412,480 |
| Net Acquisitions | -11,756 | N/A | 2,950 | 2,990 | 0 |
| Purchase Of Investment | N/A | -132,804 | -2,917 | N/A | N/A |
| Other Investing Activity | -24,469 | -22,699 | 15,637 | 15,170 | 42,920 |
| Investing Cash Flow | $-298,468 | $-155,503 | $-873,470 | $-672,590 | $-369,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,972 | 123,831 | 269,017 | N/A | N/A |
| Debt Repayment | -7,387 | -3,693 | -130,055 | N/A | N/A |
| Common Stock Issued | 14,008 | 91 | 148,721 | N/A | N/A |
| Dividend Paid | -1,842 | -1,842 | -3,850 | -3,900 | -1,760 |
| Other Financing Activity | -49,069 | -45,752 | -87,203 | 209,770 | 193,670 |
| Financing Cash Flow | $224,682 | $72,635 | $196,630 | $205,870 | $191,910 |
| Exchange Rate Effect | -773 | 491 | 29,040 | 19,390 | 3,270 |
| Beginning Cash Position | 178,668 | 178,668 | 572,130 | 580,530 | 578,950 |
| End Cash Position | 114,856 | 96,605 | 187,810 | 384,020 | 501,800 |
| Net Cash Flow | $-63,812 | $-82,063 | $-384,320 | $-196,500 | $-77,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,747 | 314 | 263,460 | 250,810 | 97,210 |
| Capital Expenditure | -262,243 | N/A | -890,915 | N/A | N/A |
| Free Cash Flow | -251,496 | 314 | -627,455 | 250,810 | 97,210 |