Hudbay Minerals Inc (HBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,700 | -106,150 | -46,000 | -49,640 | 1,890 |
| Depreciation Amortization | 14,170 | 75,290 | 53,340 | 34,590 | 14,270 |
| Other Working Capital | -17,310 | 2,710 | 490 | -19,180 | -29,560 |
| Other Operating Activity | 132,740 | 168,140 | 127,950 | 145,140 | -3,990 |
| Operating Cash Flow | $104,900 | $139,990 | $135,780 | $110,910 | $-17,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,900 | -876,180 | -639,740 | -428,590 | -199,080 |
| Other Investing Activity | 23,430 | -146,710 | -105,180 | -74,100 | -43,030 |
| Investing Cash Flow | $-164,470 | $-1,022,890 | $-744,920 | $-502,690 | $-242,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,750 | -18,380 | -18,210 | -16,810 | -17,070 |
| Other Financing Activity | 166,680 | 196,580 | 93,630 | 127,060 | -26,200 |
| Financing Cash Flow | $164,930 | $178,200 | $75,420 | $110,250 | $-43,270 |
| Exchange Rate Effect | 14,970 | 19,210 | 9,530 | 27,190 | 18,290 |
| Beginning Cash Position | 573,140 | 1,298,840 | 1,286,940 | 1,307,130 | 1,327,190 |
| End Cash Position | 693,480 | 613,360 | 762,760 | 1,052,800 | 1,042,700 |
| Net Cash Flow | $120,330 | $-685,470 | $-524,170 | $-254,330 | $-284,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,900 | 139,990 | 135,780 | 110,910 | -17,390 |
| Free Cash Flow | 104,900 | 139,990 | 135,780 | 110,910 | -17,390 |