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Southern Copper Corp (SCCO)

Southern Copper Corp (SCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 2,434,700 2,648,000 3,411,200 1,577,800 1,491,900
Depreciation Amortization 833,600 796,300 806,000 775,600 764,400
Income taxes - deferred -59,100 118,600 -126,300 -63,500 -21,000
Accounts receivable 253,000 -35,400 -289,800 -236,000 -10,500
Other Working Capital 310,000 -840,200 190,700 483,700 -347,000
Other Operating Activity -199,100 115,200 300,600 246,000 34,100
Operating Cash Flow $3,573,100 $2,802,500 $4,292,400 $2,783,600 $1,911,900
Cash Flows From Investing Activities
Change In Deposits -391,000 278,500 -76,100 -330,100 133,100
PPE Investments -1,008,600 -948,500 -892,300 -592,200 -707,500
Other Investing Activity 1,200 3,200 -4,500 6,500 400
Investing Cash Flow $-1,398,400 $-666,800 $-972,900 $-915,800 $-574,000
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 987,300
Debt Repayment N/A -300,000 N/A -400,000 N/A
Dividend Paid -3,092,400 -2,705,800 -2,473,800 -1,159,600 -1,236,900
Other Financing Activity -8,800 -5,200 -6,400 -3,700 -12,600
Financing Cash Flow $-3,101,200 $-3,011,000 $-2,480,200 $-1,563,300 $-262,200
Exchange Rate Effect 8,300 -57,000 -20,900 -46,000 4,800
Beginning Cash Position 2,069,700 3,002,000 2,183,600 1,925,100 844,600
End Cash Position 1,151,500 2,069,700 3,002,000 2,183,600 1,925,100
Net Cash Flow $-918,200 $-932,300 $818,400 $258,500 $1,080,500
Free Cash Flow
Operating Cash Flow 3,573,100 2,802,500 4,292,400 2,783,600 1,911,900
Capital Expenditure -1,008,600 -948,500 -892,300 -592,200 -707,500
Free Cash Flow 2,564,500 1,854,000 3,400,100 2,191,400 1,204,400
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